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
976
$10K ﹤0.01%
556
-4,611
977
$10K ﹤0.01%
+479
978
$10K ﹤0.01%
307
+288
979
$10K ﹤0.01%
+62
980
$10K ﹤0.01%
+462
981
$10K ﹤0.01%
+598
982
$10K ﹤0.01%
2,382
-15,225
983
$9K ﹤0.01%
+105
984
$9K ﹤0.01%
+407
985
$9K ﹤0.01%
+884
986
$9K ﹤0.01%
121
+120
987
$9K ﹤0.01%
125
+121
988
$9K ﹤0.01%
+300
989
$9K ﹤0.01%
+244
990
$9K ﹤0.01%
108
-28,219
991
$9K ﹤0.01%
+672
992
$9K ﹤0.01%
174
-1,684
993
$9K ﹤0.01%
+85
994
$9K ﹤0.01%
109
+75
995
$8K ﹤0.01%
+159
996
$8K ﹤0.01%
+85
997
$8K ﹤0.01%
2,748
998
$8K ﹤0.01%
+516
999
$8K ﹤0.01%
+219
1000
$8K ﹤0.01%
504
+472
38 39
40
41 42