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
901
$17K ﹤0.01%
684
+672
902
$17K ﹤0.01%
1,001
-19,967
903
$17K ﹤0.01%
+450
904
$17K ﹤0.01%
802
+801
905
$17K ﹤0.01%
+753
906
$17K ﹤0.01%
+1,788
907
$17K ﹤0.01%
256
+254
908
$17K ﹤0.01%
+1,231
909
$16K ﹤0.01%
235
-523
910
$16K ﹤0.01%
793
-49
911
$16K ﹤0.01%
+459
912
$16K ﹤0.01%
182
-440
913
$16K ﹤0.01%
310
+197
914
$16K ﹤0.01%
220
-61,229
915
$16K ﹤0.01%
+220
916
$16K ﹤0.01%
+370
917
$16K ﹤0.01%
131
-10
918
$16K ﹤0.01%
+520
919
$16K ﹤0.01%
+612
920
$16K ﹤0.01%
+311
921
$15K ﹤0.01%
294
+293
922
$15K ﹤0.01%
142
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923
$15K ﹤0.01%
236
+234
924
$15K ﹤0.01%
341
+251
925
$15K ﹤0.01%
146
+138
35 36
37
38 39