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
976
$10K ﹤0.01%
+80
977
$10K ﹤0.01%
556
-4,611
978
$10K ﹤0.01%
+479
979
$10K ﹤0.01%
307
+288
980
$10K ﹤0.01%
+62
981
$10K ﹤0.01%
+462
982
$10K ﹤0.01%
+598
983
$9K ﹤0.01%
+884
984
$9K ﹤0.01%
121
+120
985
$9K ﹤0.01%
125
+121
986
$9K ﹤0.01%
+300
987
$9K ﹤0.01%
+244
988
$9K ﹤0.01%
108
-28,219
989
$9K ﹤0.01%
+672
990
$9K ﹤0.01%
174
-1,684
991
$9K ﹤0.01%
+85
992
$9K ﹤0.01%
+105
993
$9K ﹤0.01%
+407
994
$9K ﹤0.01%
109
+75
995
$8K ﹤0.01%
320
+315
996
$8K ﹤0.01%
221
+220
997
$8K ﹤0.01%
+258
998
$8K ﹤0.01%
995
999
$8K ﹤0.01%
+43
1000
$8K ﹤0.01%
+126
38 39
40
41 42