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
676
$45K ﹤0.01%
711
+694
677
$45K ﹤0.01%
+16,500
678
$45K ﹤0.01%
+1,688
679
$45K ﹤0.01%
559
+525
680
$44K ﹤0.01%
7,273
+1,092
681
$44K ﹤0.01%
1,059
-26
682
$44K ﹤0.01%
+2,834
683
$43K ﹤0.01%
1,065
-238
684
$43K ﹤0.01%
1,679
+1,584
685
$43K ﹤0.01%
1,837
+1,388
686
$43K ﹤0.01%
+1,801
687
$42K ﹤0.01%
692
+681
688
$42K ﹤0.01%
+639
689
$42K ﹤0.01%
766
-488
690
$42K ﹤0.01%
+556
691
$41K ﹤0.01%
+1,062
692
$41K ﹤0.01%
+1,377
693
$41K ﹤0.01%
+1,675
694
$41K ﹤0.01%
273
695
$41K ﹤0.01%
1,882
+1,299
696
$40K ﹤0.01%
270
-94
697
$40K ﹤0.01%
+834
698
$40K ﹤0.01%
+1,819
699
$40K ﹤0.01%
1,496
+1,377
700
$40K ﹤0.01%
547
-3,453
26 27
28
29 30