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
1001
$8K ﹤0.01%
221
+220
1002
$8K ﹤0.01%
+258
1003
$8K ﹤0.01%
995
1004
$8K ﹤0.01%
+43
1005
$8K ﹤0.01%
+126
1006
$8K ﹤0.01%
+1,346
1007
$8K ﹤0.01%
320
+315
1008
$7K ﹤0.01%
369
-129,946
1009
$7K ﹤0.01%
+204
1010
$7K ﹤0.01%
+97
1011
$7K ﹤0.01%
+86
1012
$7K ﹤0.01%
216
-1,289
1013
$7K ﹤0.01%
107
+56
1014
$7K ﹤0.01%
213
-17,084
1015
$7K ﹤0.01%
242
-2,496
1016
$7K ﹤0.01%
+658
1017
$7K ﹤0.01%
200
+81
1018
$7K ﹤0.01%
121
+120
1019
$7K ﹤0.01%
51
+50
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