Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$164M
2
+$69.5M
3
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

1
+$117M
2
+$76.5M
3
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

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%
2,064
+310
587
$60K ﹤0.01%
1,259
+1,163
588
$60K ﹤0.01%
2,824
-180
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%
+4,952
596
$59K ﹤0.01%
+852
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