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
951
$12K ﹤0.01%
+371
952
$12K ﹤0.01%
+890
953
$12K ﹤0.01%
+174
954
$11K ﹤0.01%
+701
955
$11K ﹤0.01%
+183
956
$11K ﹤0.01%
+429
957
$11K ﹤0.01%
380
+375
958
$11K ﹤0.01%
1,035
+975
959
$11K ﹤0.01%
156
+24
960
$11K ﹤0.01%
+46
961
$11K ﹤0.01%
130
+129
962
$10K ﹤0.01%
+649
963
$10K ﹤0.01%
+212
964
$10K ﹤0.01%
601
+600
965
$10K ﹤0.01%
+74
966
$10K ﹤0.01%
415
+414
967
$10K ﹤0.01%
+499
968
$10K ﹤0.01%
116
+114
969
$10K ﹤0.01%
35
+34
970
$10K ﹤0.01%
74
+66
971
$10K ﹤0.01%
+34
972
$10K ﹤0.01%
+88
973
$10K ﹤0.01%
+200
974
$10K ﹤0.01%
+350
975
$10K ﹤0.01%
+80
37 38
39
40 41