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
876
$20K ﹤0.01%
1,145
-13,501
877
$20K ﹤0.01%
1,115
878
$20K ﹤0.01%
129
-2,814
879
$19K ﹤0.01%
375
880
$19K ﹤0.01%
+361
881
$19K ﹤0.01%
1,149
882
$19K ﹤0.01%
1,064
-4,160
883
$19K ﹤0.01%
+856
884
$19K ﹤0.01%
420
+416
885
$19K ﹤0.01%
182
+181
886
$19K ﹤0.01%
323
+289
887
$19K ﹤0.01%
+114
888
$19K ﹤0.01%
+192
889
$19K ﹤0.01%
+474
890
$18K ﹤0.01%
432
+79
891
$18K ﹤0.01%
+201
892
$18K ﹤0.01%
734
+733
893
$18K ﹤0.01%
+1,786
894
$18K ﹤0.01%
553
+341
895
$18K ﹤0.01%
600
+599
896
$18K ﹤0.01%
+901
897
$18K ﹤0.01%
650
-5,165
898
$18K ﹤0.01%
+977
899
$18K ﹤0.01%
+692
900
$18K ﹤0.01%
+4,398
34 35
36
37 38