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
926
$15K ﹤0.01%
+381
927
$15K ﹤0.01%
+537
928
$15K ﹤0.01%
+381
929
$15K ﹤0.01%
+567
930
$15K ﹤0.01%
+418
931
$15K ﹤0.01%
+388
932
$14K ﹤0.01%
+669
933
$14K ﹤0.01%
370
+354
934
$14K ﹤0.01%
+462
935
$14K ﹤0.01%
+50
936
$14K ﹤0.01%
99
+81
937
$14K ﹤0.01%
+95
938
$14K ﹤0.01%
+349
939
$14K ﹤0.01%
+443
940
$14K ﹤0.01%
1,204
-154,444
941
$14K ﹤0.01%
+12,202
942
$13K ﹤0.01%
+180
943
$13K ﹤0.01%
+393
944
$13K ﹤0.01%
+66
945
$13K ﹤0.01%
+435
946
$13K ﹤0.01%
+4,639
947
$13K ﹤0.01%
+82
948
$13K ﹤0.01%
+664
949
$12K ﹤0.01%
+479
950
$12K ﹤0.01%
+371
36 37
38
39 40