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
826
$25K ﹤0.01%
+2,211
827
$25K ﹤0.01%
+221
828
$25K ﹤0.01%
+215
829
$25K ﹤0.01%
838
-95,585
830
$24K ﹤0.01%
+1,301
831
$24K ﹤0.01%
284
+282
832
$24K ﹤0.01%
499
-592
833
$24K ﹤0.01%
+655
834
$24K ﹤0.01%
725
-733
835
$24K ﹤0.01%
+173
836
$24K ﹤0.01%
1,611
-1,233
837
$24K ﹤0.01%
+644
838
$24K ﹤0.01%
1,426
-3,284
839
$23K ﹤0.01%
+824
840
$23K ﹤0.01%
+268
841
$23K ﹤0.01%
+1,410
842
$23K ﹤0.01%
176
+116
843
$23K ﹤0.01%
+1,070
844
$23K ﹤0.01%
+1,181
845
$23K ﹤0.01%
+98
846
$22K ﹤0.01%
593
+592
847
$22K ﹤0.01%
+1,109
848
$22K ﹤0.01%
1,227
+1,224
849
$22K ﹤0.01%
+386
850
$22K ﹤0.01%
199
+198
32 33
34
35 36