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
1051
$5K ﹤0.01%
+62
1052
$5K ﹤0.01%
+31
1053
$5K ﹤0.01%
+325
1054
$5K ﹤0.01%
67
+47
1055
$5K ﹤0.01%
+69
1056
$5K ﹤0.01%
+161
1057
$5K ﹤0.01%
134
-1,528
1058
$5K ﹤0.01%
+37
1059
$5K ﹤0.01%
+127
1060
$5K ﹤0.01%
32
-48
1061
$4K ﹤0.01%
+141
1062
$4K ﹤0.01%
+76
1063
$4K ﹤0.01%
+54
1064
$4K ﹤0.01%
30
-60
1065
$4K ﹤0.01%
+39
1066
$4K ﹤0.01%
+34
1067
$4K ﹤0.01%
17
1068
$4K ﹤0.01%
+37
1069
$4K ﹤0.01%
+90
1070
$4K ﹤0.01%
51
1071
$4K ﹤0.01%
187
1072
$4K ﹤0.01%
68
1073
$4K ﹤0.01%
+123
1074
$4K ﹤0.01%
+200
1075
$4K ﹤0.01%
+96
41 42
43
44 45