Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$164M
2
+$69.5M
3
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

1
+$117M
2
+$76.5M
3
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

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%
+6,082
702
$40K ﹤0.01%
1,907
+1,754
703
$40K ﹤0.01%
2,341
+2,151
704
$40K ﹤0.01%
1,496
+1,377
705
$40K ﹤0.01%
547
-3,453
706
$39K ﹤0.01%
+817
707
$39K ﹤0.01%
1,469
-2,176
708
$39K ﹤0.01%
953
+952
709
$39K ﹤0.01%
+179
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%
+699
715
$37K ﹤0.01%
+397
716
$37K ﹤0.01%
+1,522
717
$37K ﹤0.01%
535
+534
718
$37K ﹤0.01%
1,023
-411
719
$37K ﹤0.01%
3,631
+3,325
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