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
551
$67K ﹤0.01%
3,489
-13,303
552
$67K ﹤0.01%
62
-38
553
$66K ﹤0.01%
3,516
+3,447
554
$66K ﹤0.01%
+186
555
$66K ﹤0.01%
+2,346
556
$66K ﹤0.01%
+2,228
557
$65K ﹤0.01%
+656
558
$65K ﹤0.01%
680
+20
559
$65K ﹤0.01%
3,431
-334
560
$65K ﹤0.01%
+1,936
561
$64K ﹤0.01%
559
+79
562
$64K ﹤0.01%
2,929
563
$64K ﹤0.01%
1,481
564
$64K ﹤0.01%
+961
565
$63K ﹤0.01%
2,512
+62
566
$63K ﹤0.01%
+1,802
567
$63K ﹤0.01%
1,351
+1,350
568
$63K ﹤0.01%
+1,047
569
$63K ﹤0.01%
3,534
+3,466
570
$62K ﹤0.01%
2,398
+210
571
$62K ﹤0.01%
+1,176
572
$61K ﹤0.01%
2,504
-462
573
$61K ﹤0.01%
1,307
+224
574
$61K ﹤0.01%
1,345
-49
575
$61K ﹤0.01%
+2,081
21 22
23
24 25