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
801
$28K ﹤0.01%
428
802
$28K ﹤0.01%
+379
803
$28K ﹤0.01%
+772
804
$28K ﹤0.01%
+1,414
805
$28K ﹤0.01%
+1,196
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