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
1051
$5K ﹤0.01%
+31
1052
$5K ﹤0.01%
+325
1053
$5K ﹤0.01%
67
+47
1054
$5K ﹤0.01%
+69
1055
$5K ﹤0.01%
+161
1056
$5K ﹤0.01%
134
-1,528
1057
$5K ﹤0.01%
+37
1058
$5K ﹤0.01%
58
+52
1059
$5K ﹤0.01%
34
1060
$5K ﹤0.01%
+127
1061
$4K ﹤0.01%
+37
1062
$4K ﹤0.01%
+90
1063
$4K ﹤0.01%
51
1064
$4K ﹤0.01%
+141
1065
$4K ﹤0.01%
+76
1066
$4K ﹤0.01%
+54
1067
$4K ﹤0.01%
30
-60
1068
$4K ﹤0.01%
+34
1069
$4K ﹤0.01%
17
1070
$4K ﹤0.01%
187
1071
$4K ﹤0.01%
68
1072
$4K ﹤0.01%
+123
1073
$4K ﹤0.01%
+200
1074
$4K ﹤0.01%
+96
1075
$4K ﹤0.01%
+156
41 42
43
44 45