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
1026
$6K ﹤0.01%
+94
1027
$6K ﹤0.01%
47
-70
1028
$6K ﹤0.01%
96
-144
1029
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+132
1030
$6K ﹤0.01%
79
+59
1031
$6K ﹤0.01%
+284
1032
$6K ﹤0.01%
79
-352
1033
$6K ﹤0.01%
+110
1034
$6K ﹤0.01%
+515
1035
$5K ﹤0.01%
+192
1036
$5K ﹤0.01%
90
+89
1037
$5K ﹤0.01%
+152
1038
$5K ﹤0.01%
34
1039
$5K ﹤0.01%
77
+37
1040
$5K ﹤0.01%
+84
1041
$5K ﹤0.01%
+85
1042
$5K ﹤0.01%
58
+52
1043
$5K ﹤0.01%
+22
1044
$5K ﹤0.01%
280
-181,073
1045
$5K ﹤0.01%
34
1046
$5K ﹤0.01%
+117
1047
$5K ﹤0.01%
+69
1048
$5K ﹤0.01%
+130
1049
$5K ﹤0.01%
+278
1050
$5K ﹤0.01%
129
-226
40 41
42
43 44