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
851
$22K ﹤0.01%
502
-3,898
852
$22K ﹤0.01%
+1,983
853
$22K ﹤0.01%
+1,994
854
$21K ﹤0.01%
755
+729
855
$21K ﹤0.01%
552
+414
856
$21K ﹤0.01%
1,278
+1,091
857
$21K ﹤0.01%
515
+510
858
$21K ﹤0.01%
+569
859
$21K ﹤0.01%
+1,092
860
$21K ﹤0.01%
192
-7,324
861
$21K ﹤0.01%
822
+821
862
$21K ﹤0.01%
1,788
-6,703
863
$21K ﹤0.01%
+397
864
$21K ﹤0.01%
23
-904
865
$21K ﹤0.01%
+901
866
$21K ﹤0.01%
402
+351
867
$20K ﹤0.01%
540
+534
868
$20K ﹤0.01%
694
+93
869
$20K ﹤0.01%
+602
870
$20K ﹤0.01%
62
-120
871
$20K ﹤0.01%
99
+98
872
$20K ﹤0.01%
+491
873
$20K ﹤0.01%
+469
874
$20K ﹤0.01%
1,375
+55
875
$20K ﹤0.01%
487
+301
33 34
35
36 37