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
951
$12K ﹤0.01%
+188
952
$12K ﹤0.01%
+890
953
$12K ﹤0.01%
+174
954
$11K ﹤0.01%
+701
955
$11K ﹤0.01%
+183
956
$11K ﹤0.01%
+46
957
$11K ﹤0.01%
+429
958
$11K ﹤0.01%
130
+129
959
$11K ﹤0.01%
380
+375
960
$11K ﹤0.01%
1,035
+975
961
$11K ﹤0.01%
156
+24
962
$10K ﹤0.01%
+649
963
$10K ﹤0.01%
+212
964
$10K ﹤0.01%
2,382
-15,225
965
$10K ﹤0.01%
601
+600
966
$10K ﹤0.01%
+74
967
$10K ﹤0.01%
415
+414
968
$10K ﹤0.01%
+499
969
$10K ﹤0.01%
116
+114
970
$10K ﹤0.01%
35
+34
971
$10K ﹤0.01%
74
+66
972
$10K ﹤0.01%
+34
973
$10K ﹤0.01%
+88
974
$10K ﹤0.01%
+200
975
$10K ﹤0.01%
+350
37 38
39
40 41