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
1001
$8K ﹤0.01%
+1,346
1002
$8K ﹤0.01%
+159
1003
$8K ﹤0.01%
+85
1004
$8K ﹤0.01%
2,748
1005
$8K ﹤0.01%
+516
1006
$8K ﹤0.01%
+219
1007
$8K ﹤0.01%
504
+472
1008
$7K ﹤0.01%
+204
1009
$7K ﹤0.01%
+97
1010
$7K ﹤0.01%
+86
1011
$7K ﹤0.01%
216
-1,289
1012
$7K ﹤0.01%
107
+56
1013
$7K ﹤0.01%
121
+120
1014
$7K ﹤0.01%
51
+50
1015
$7K ﹤0.01%
213
-17,084
1016
$7K ﹤0.01%
242
-2,496
1017
$7K ﹤0.01%
+658
1018
$7K ﹤0.01%
200
+81
1019
$7K ﹤0.01%
369
-129,946
1020
$6K ﹤0.01%
+50
1021
$6K ﹤0.01%
128
-81
1022
$6K ﹤0.01%
141
+140
1023
$6K ﹤0.01%
68
+67
1024
$6K ﹤0.01%
69
-160
1025
$6K ﹤0.01%
25
-46
39 40
41
42 43