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
51
$13.9M 0.46%
297,971
-8,525
52
$13.8M 0.45%
163,035
-123,774
53
$13.4M 0.44%
+64,557
54
$13.4M 0.44%
192,230
+90,172
55
$13M 0.43%
152,863
+57,819
56
$12.4M 0.41%
+213,640
57
$11.6M 0.38%
343,383
+341,318
58
$11.2M 0.37%
159,344
-65,246
59
$11.1M 0.36%
272,960
+260,615
60
$11M 0.36%
125,603
+112,370
61
$10.8M 0.35%
210,681
+195,215
62
$10.4M 0.34%
211,058
+82,025
63
$10.3M 0.34%
56,787
+3,085
64
$10.2M 0.33%
+348,166
65
$10.1M 0.33%
+82,956
66
$10.1M 0.33%
321,897
+193,725
67
$10.1M 0.33%
+192,987
68
$9.84M 0.32%
339,608
+47,290
69
$9.73M 0.32%
+63,832
70
$9.72M 0.32%
176,325
-225,068
71
$9.5M 0.31%
287,836
+156,665
72
$9.48M 0.31%
1,104,995
-64,139
73
$9.26M 0.3%
135,895
-541,862
74
$9.24M 0.3%
48,306
+33,498
75
$9.07M 0.3%
357,744
+357,743
1 2
3
4 5