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
1076
$4K ﹤0.01%
+69
1077
$4K ﹤0.01%
+110
1078
$4K ﹤0.01%
85
1079
$4K ﹤0.01%
+65
1080
$4K ﹤0.01%
187
-323
1081
$4K ﹤0.01%
63
-37
1082
$4K ﹤0.01%
153
1083
$4K ﹤0.01%
+100
1084
$4K ﹤0.01%
+109
1085
$4K ﹤0.01%
+204
1086
$4K ﹤0.01%
85
-26,987
1087
$4K ﹤0.01%
34
1088
$4K ﹤0.01%
+39
1089
$4K ﹤0.01%
350
-50
1090
$4K ﹤0.01%
51
1091
$3K ﹤0.01%
90
-55,010
1092
$3K ﹤0.01%
37
+36
1093
$3K ﹤0.01%
+123
1094
$3K ﹤0.01%
+45
1095
$3K ﹤0.01%
+91
1096
$3K ﹤0.01%
+230
1097
$3K ﹤0.01%
+60
1098
$3K ﹤0.01%
43
1099
$3K ﹤0.01%
34
1100
$3K ﹤0.01%
+86
42 43
44
45 46