Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
76
$9.06M 0.01%
331,023
+194,663
77
$9.05M 0.01%
+101,664
78
$8.56M 0.01%
126,577
+122,506
79
$8.23M 0.01%
+76,687
80
$8.03M 0.01%
121,827
+39,238
81
$8.01M 0.01%
+575,291
82
$8.01M 0.01%
84,135
-130,364
83
$8M 0.01%
+183,505
84
$7.83M 0.01%
706,330
+37,981
85
$7.31M 0.01%
65,800
-72,300
86
$7.31M 0.01%
262,017
+63,750
87
$7.3M 0.01%
164,957
+74,771
88
$7.17M 0.01%
+115,517
89
$7.17M 0.01%
+132,460
90
$7.04M 0.01%
182,071
+38,023
91
$7.02M 0.01%
32,539
+16,936
92
$6.86M 0.01%
276,752
+110,408
93
$6.83M 0.01%
450,230
-69,840
94
$6.66M 0.01%
+34,940
95
$6.63M 0.01%
+85,880
96
$6.51M 0.01%
77,570
+76,747
97
$6.47M 0.01%
+36,922
98
$6.24M 0.01%
167,735
-13,521
99
$6.17M 0.01%
55,226
+41,495
100
$6.04M 0.01%
26,860
+5,087
2 3
4
5 6