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
601
$57K ﹤0.01%
44,820
-82,850
602
$57K ﹤0.01%
2,474
+2,454
603
$57K ﹤0.01%
807
+47
604
$57K ﹤0.01%
1,492
+403
605
$57K ﹤0.01%
2,107
+566
606
$57K ﹤0.01%
350
+67
607
$57K ﹤0.01%
+2,929
608
$57K ﹤0.01%
2,078
+122
609
$56K ﹤0.01%
2,830
+118
610
$56K ﹤0.01%
442
+42
611
$56K ﹤0.01%
571
-19
612
$56K ﹤0.01%
1,650
+200
613
$56K ﹤0.01%
1,744
+1,743
614
$56K ﹤0.01%
16,878
-574,885
615
$56K ﹤0.01%
+18,068
616
$56K ﹤0.01%
3,732
+103
617
$56K ﹤0.01%
+1,040
618
$56K ﹤0.01%
1,182
+15
619
$56K ﹤0.01%
1,399
-76
620
$56K ﹤0.01%
630
-45
621
$56K ﹤0.01%
3,648
-367
622
$56K ﹤0.01%
1,516
-140
623
$55K ﹤0.01%
1,463
+1,290
624
$55K ﹤0.01%
964
+161
625
$55K ﹤0.01%
1,689
-9,947
23 24
25
26 27