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