Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
51
$13.9M 0.02%
297,971
-8,525
52
$13.8M 0.02%
163,035
-123,774
53
$13.4M 0.02%
+64,557
54
$13.4M 0.02%
192,230
+90,172
55
$13M 0.02%
152,863
+57,819
56
$12.4M 0.02%
+213,640
57
$11.6M 0.01%
343,383
+341,318
58
$11.2M 0.01%
159,344
-65,246
59
$11.1M 0.01%
272,960
+260,615
60
$11M 0.01%
125,603
+112,370
61
$10.8M 0.01%
210,681
+195,215
62
$10.4M 0.01%
211,058
+82,025
63
$10.3M 0.01%
56,787
+3,085
64
$10.2M 0.01%
+348,166
65
$10.1M 0.01%
+82,956
66
$10.1M 0.01%
321,897
+193,725
67
$10.1M 0.01%
+192,987
68
$9.84M 0.01%
169,804
+23,645
69
$9.73M 0.01%
+63,832
70
$9.72M 0.01%
176,325
-225,068
71
$9.5M 0.01%
287,836
+156,665
72
$9.48M 0.01%
1,104,995
-64,139
73
$9.26M 0.01%
135,895
-541,862
74
$9.24M 0.01%
48,306
+33,498
75
$9.07M 0.01%
357,744
+357,743
1 2
3
4 5