Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$55.6M
3
+$55.3M
4
AMRN
Amarin Corp
AMRN
+$48.2M
5
BA icon
Boeing
BA
+$29M

Top Sells

1
+$119M
2
+$76.4M
3
+$65.9M
4
T icon
AT&T
T
+$58.8M
5
BX icon
Blackstone
BX
+$46.2M

Sector Composition

1 Communication Services 20.44%
2 Technology 16.78%
3 Consumer Discretionary 13.86%
4 Financials 12.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$78K ﹤0.01%
10,000
-12,580
527
$78K ﹤0.01%
+18,887
528
$77K ﹤0.01%
+6,885
529
$77K ﹤0.01%
153
-1,302
530
$76K ﹤0.01%
1,903
+351
531
$75K ﹤0.01%
1,747
+1,746
532
$75K ﹤0.01%
4,158
+1,537
533
$75K ﹤0.01%
3,318
534
$75K ﹤0.01%
4,084
-4,248
535
$74K ﹤0.01%
193
-52
536
$74K ﹤0.01%
923
+268
537
$74K ﹤0.01%
2,056
+237
538
$74K ﹤0.01%
+2,506
539
$74K ﹤0.01%
+1,971
540
$73K ﹤0.01%
+907
541
$72K ﹤0.01%
7,379
-1,841
542
$71K ﹤0.01%
966
+955
543
$70K ﹤0.01%
+1,445
544
$69K ﹤0.01%
+1,886
545
$69K ﹤0.01%
1,648
+962
546
$69K ﹤0.01%
3,739
-2
547
$69K ﹤0.01%
+3,137
548
$68K ﹤0.01%
+4,098
549
$68K ﹤0.01%
361
+360
550
$68K ﹤0.01%
595
-17,858
20 21
22
23 24