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
876
$20K ﹤0.01%
+469
877
$20K ﹤0.01%
1,375
+55
878
$20K ﹤0.01%
487
+301
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%
+114
886
$19K ﹤0.01%
+192
887
$19K ﹤0.01%
+474
888
$19K ﹤0.01%
182
+181
889
$19K ﹤0.01%
323
+289
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