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
851
$22K ﹤0.01%
502
-3,898
852
$22K ﹤0.01%
+1,983
853
$22K ﹤0.01%
+1,994
854
$21K ﹤0.01%
1,278
+1,091
855
$21K ﹤0.01%
515
+510
856
$21K ﹤0.01%
+569
857
$21K ﹤0.01%
+1,092
858
$21K ﹤0.01%
192
-7,324
859
$21K ﹤0.01%
+397
860
$21K ﹤0.01%
23
-904
861
$21K ﹤0.01%
+901
862
$21K ﹤0.01%
402
+351
863
$21K ﹤0.01%
755
+729
864
$21K ﹤0.01%
552
+414
865
$21K ﹤0.01%
822
+821
866
$21K ﹤0.01%
1,788
-6,703
867
$20K ﹤0.01%
1,145
-13,501
868
$20K ﹤0.01%
1,115
869
$20K ﹤0.01%
129
-2,814
870
$20K ﹤0.01%
540
+534
871
$20K ﹤0.01%
694
+93
872
$20K ﹤0.01%
+602
873
$20K ﹤0.01%
62
-120
874
$20K ﹤0.01%
99
+98
875
$20K ﹤0.01%
+491
33 34
35
36 37