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
726
$36K ﹤0.01%
+786
727
$36K ﹤0.01%
1,116
+743
728
$36K ﹤0.01%
5,029
-5,235
729
$36K ﹤0.01%
382
+379
730
$35K ﹤0.01%
753
+752
731
$35K ﹤0.01%
463
+334
732
$35K ﹤0.01%
1,841
+1,341
733
$35K ﹤0.01%
1,493
-2,632
734
$35K ﹤0.01%
+779
735
$35K ﹤0.01%
+585
736
$34K ﹤0.01%
+774
737
$34K ﹤0.01%
+1,848
738
$34K ﹤0.01%
+1,267
739
$34K ﹤0.01%
+714
740
$34K ﹤0.01%
+279
741
$34K ﹤0.01%
+1,022
742
$34K ﹤0.01%
+901
743
$33K ﹤0.01%
+1,448
744
$33K ﹤0.01%
+818
745
$33K ﹤0.01%
+487
746
$33K ﹤0.01%
+679
747
$33K ﹤0.01%
+3,378
748
$33K ﹤0.01%
525
+523
749
$33K ﹤0.01%
+125
750
$33K ﹤0.01%
+165
28 29
30
31 32