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
651
$51K ﹤0.01%
2,186
+196
652
$50K ﹤0.01%
+420
653
$50K ﹤0.01%
+7,859
654
$50K ﹤0.01%
+1,136
655
$49K ﹤0.01%
3,238
-625
656
$49K ﹤0.01%
483
-39
657
$49K ﹤0.01%
689
+639
658
$49K ﹤0.01%
+1,507
659
$49K ﹤0.01%
+524
660
$48K ﹤0.01%
+1,360
661
$48K ﹤0.01%
+494
662
$48K ﹤0.01%
1,970
-317
663
$48K ﹤0.01%
1,017
+1,014
664
$48K ﹤0.01%
+683
665
$48K ﹤0.01%
2,410
-121
666
$47K ﹤0.01%
5,358
+687
667
$47K ﹤0.01%
+872
668
$47K ﹤0.01%
+724
669
$47K ﹤0.01%
1,092
+1,024
670
$46K ﹤0.01%
385
-2,839
671
$46K ﹤0.01%
1,151
+983
672
$46K ﹤0.01%
11,195
+2,341
673
$45K ﹤0.01%
+3,819
674
$45K ﹤0.01%
1,070
+970
675
$45K ﹤0.01%
7,775
-2,516
25 26
27
28 29