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
801
$28K ﹤0.01%
1,146
-4,265
802
$28K ﹤0.01%
+379
803
$28K ﹤0.01%
+772
804
$28K ﹤0.01%
+1,414
805
$28K ﹤0.01%
376
+242
806
$27K ﹤0.01%
+336
807
$27K ﹤0.01%
+1,045
808
$27K ﹤0.01%
+191
809
$27K ﹤0.01%
277
+276
810
$27K ﹤0.01%
+223
811
$27K ﹤0.01%
+842
812
$26K ﹤0.01%
351
-44,339
813
$26K ﹤0.01%
+1,104
814
$26K ﹤0.01%
+643
815
$26K ﹤0.01%
419
+403
816
$26K ﹤0.01%
+956
817
$26K ﹤0.01%
+997
818
$26K ﹤0.01%
331
+330
819
$26K ﹤0.01%
1,125
-479
820
$26K ﹤0.01%
+1,595
821
$26K ﹤0.01%
177
+176
822
$25K ﹤0.01%
+468
823
$25K ﹤0.01%
48
824
$25K ﹤0.01%
+373
825
$25K ﹤0.01%
+459
31 32
33
34 35