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
576
$61K ﹤0.01%
1,262
-255
577
$61K ﹤0.01%
5,062
-1,551
578
$61K ﹤0.01%
11,955
+2,019
579
$61K ﹤0.01%
2,108
-1,081
580
$60K ﹤0.01%
+437
581
$60K ﹤0.01%
2,297
+940
582
$60K ﹤0.01%
1,524
+1,473
583
$60K ﹤0.01%
747
-2,169
584
$60K ﹤0.01%
816
+61
585
$60K ﹤0.01%
2,500
-44,473
586
$60K ﹤0.01%
2,824
-180
587
$60K ﹤0.01%
2,064
+310
588
$60K ﹤0.01%
1,259
+1,163
589
$59K ﹤0.01%
1,820
-49
590
$59K ﹤0.01%
582
+548
591
$59K ﹤0.01%
9,484
+2,142
592
$59K ﹤0.01%
3,638
+1,264
593
$59K ﹤0.01%
704
+2
594
$59K ﹤0.01%
703
+2
595
$59K ﹤0.01%
+852
596
$59K ﹤0.01%
+4,952
597
$58K ﹤0.01%
+2,521
598
$58K ﹤0.01%
+4,668
599
$58K ﹤0.01%
3,557
+786
600
$58K ﹤0.01%
4,054
+201
22 23
24
25 26