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
76
$9.06M 0.3%
331,023
+194,663
77
$9.05M 0.3%
+101,664
78
$8.56M 0.28%
126,577
+122,506
79
$8.23M 0.27%
+76,687
80
$8.03M 0.26%
121,827
+39,238
81
$8.01M 0.26%
+575,291
82
$8.01M 0.26%
84,135
-130,364
83
$8M 0.26%
+183,505
84
$7.83M 0.26%
706,330
+37,981
85
$7.31M 0.24%
65,800
-72,300
86
$7.31M 0.24%
262,017
+63,750
87
$7.3M 0.24%
164,957
+74,771
88
$7.17M 0.24%
+115,517
89
$7.17M 0.24%
+132,460
90
$7.04M 0.23%
182,071
+38,023
91
$7.02M 0.23%
32,539
+16,936
92
$6.86M 0.23%
276,752
+110,408
93
$6.83M 0.22%
450,230
-69,840
94
$6.66M 0.22%
+34,940
95
$6.63M 0.22%
+85,880
96
$6.51M 0.21%
77,570
+76,747
97
$6.47M 0.21%
+36,922
98
$6.24M 0.2%
167,735
-13,521
99
$6.17M 0.2%
55,226
+41,495
100
$6.04M 0.2%
26,860
+5,087
2 3
4
5 6