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
776
$30K ﹤0.01%
1,106
-3,108
777
$30K ﹤0.01%
+617
778
$30K ﹤0.01%
+454
779
$30K ﹤0.01%
+982
780
$30K ﹤0.01%
793
-3,377
781
$30K ﹤0.01%
+664
782
$30K ﹤0.01%
+2,275
783
$30K ﹤0.01%
+575
784
$30K ﹤0.01%
+1,042
785
$30K ﹤0.01%
+586
786
$29K ﹤0.01%
+224
787
$29K ﹤0.01%
1,943
-36,453
788
$29K ﹤0.01%
697
+696
789
$29K ﹤0.01%
+579
790
$29K ﹤0.01%
1,053
+812
791
$29K ﹤0.01%
208
+207
792
$29K ﹤0.01%
+1,404
793
$29K ﹤0.01%
998
-142
794
$28K ﹤0.01%
+890
795
$28K ﹤0.01%
1,146
-4,265
796
$28K ﹤0.01%
376
+242
797
$28K ﹤0.01%
+380
798
$28K ﹤0.01%
+350
799
$28K ﹤0.01%
220
+163
800
$28K ﹤0.01%
+449
30 31
32
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