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
751
$32K ﹤0.01%
+1,233
752
$32K ﹤0.01%
752
753
$32K ﹤0.01%
+750
754
$32K ﹤0.01%
+330
755
$32K ﹤0.01%
+981
756
$32K ﹤0.01%
+497
757
$32K ﹤0.01%
2,299
-952
758
$32K ﹤0.01%
417
-20,748
759
$32K ﹤0.01%
+465
760
$31K ﹤0.01%
+1,148
761
$31K ﹤0.01%
1,672
+1,560
762
$31K ﹤0.01%
620
+552
763
$31K ﹤0.01%
+827
764
$31K ﹤0.01%
604
-1,626
765
$31K ﹤0.01%
+1,954
766
$31K ﹤0.01%
+1,612
767
$31K ﹤0.01%
2,535
+1,939
768
$31K ﹤0.01%
+525
769
$31K ﹤0.01%
11,618
-8,295
770
$31K ﹤0.01%
4,133
-2,056
771
$31K ﹤0.01%
396
+300
772
$31K ﹤0.01%
+640
773
$30K ﹤0.01%
+326
774
$30K ﹤0.01%
+673
775
$30K ﹤0.01%
147
-140
29 30
31
32 33