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
626
$55K ﹤0.01%
1,860
627
$55K ﹤0.01%
638
-17
628
$55K ﹤0.01%
1,672
+113
629
$55K ﹤0.01%
+647
630
$55K ﹤0.01%
3,287
-5
631
$55K ﹤0.01%
1,751
+30
632
$55K ﹤0.01%
1,324
+88
633
$54K ﹤0.01%
3,068
+386
634
$54K ﹤0.01%
17,301
+3,565
635
$54K ﹤0.01%
3,668
+613
636
$54K ﹤0.01%
+1,730
637
$53K ﹤0.01%
4,699
+833
638
$53K ﹤0.01%
+6,647
639
$53K ﹤0.01%
+310
640
$52K ﹤0.01%
746
-25,144
641
$52K ﹤0.01%
+1,309
642
$52K ﹤0.01%
+855
643
$52K ﹤0.01%
358
-58
644
$52K ﹤0.01%
1,427
645
$52K ﹤0.01%
+1,937
646
$52K ﹤0.01%
1,725
+109
647
$51K ﹤0.01%
1,622
+140
648
$51K ﹤0.01%
308
+33
649
$51K ﹤0.01%
1,292
+1,224
650
$51K ﹤0.01%
12,278
-934
24 25
26
27 28