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
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%
1,611
-1,233
831
$24K ﹤0.01%
+644
832
$24K ﹤0.01%
1,426
-3,284
833
$24K ﹤0.01%
+1,301
834
$24K ﹤0.01%
284
+282
835
$24K ﹤0.01%
499
-592
836
$24K ﹤0.01%
+655
837
$24K ﹤0.01%
725
-733
838
$24K ﹤0.01%
+173
839
$23K ﹤0.01%
+98
840
$23K ﹤0.01%
+824
841
$23K ﹤0.01%
+268
842
$23K ﹤0.01%
+1,410
843
$23K ﹤0.01%
176
+116
844
$23K ﹤0.01%
+1,070
845
$23K ﹤0.01%
+1,181
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