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
701
$40K ﹤0.01%
2,196
-687
702
$40K ﹤0.01%
+8,885
703
$40K ﹤0.01%
+6,082
704
$40K ﹤0.01%
1,907
+1,754
705
$40K ﹤0.01%
2,341
+2,151
706
$39K ﹤0.01%
+179
707
$39K ﹤0.01%
+817
708
$39K ﹤0.01%
1,469
-2,176
709
$39K ﹤0.01%
953
+952
710
$38K ﹤0.01%
+608
711
$38K ﹤0.01%
+644
712
$38K ﹤0.01%
1,387
+496
713
$38K ﹤0.01%
+6,445
714
$37K ﹤0.01%
+397
715
$37K ﹤0.01%
+1,522
716
$37K ﹤0.01%
535
+534
717
$37K ﹤0.01%
1,023
-411
718
$37K ﹤0.01%
3,631
+3,325
719
$37K ﹤0.01%
+699
720
$36K ﹤0.01%
+2,153
721
$36K ﹤0.01%
1,194
+1,193
722
$36K ﹤0.01%
+2,203
723
$36K ﹤0.01%
430
+282
724
$36K ﹤0.01%
+697
725
$36K ﹤0.01%
823
+671
27 28
29
30 31