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
1076
$4K ﹤0.01%
+156
1077
$4K ﹤0.01%
+69
1078
$4K ﹤0.01%
+110
1079
$4K ﹤0.01%
85
1080
$4K ﹤0.01%
350
-50
1081
$4K ﹤0.01%
51
1082
$4K ﹤0.01%
+65
1083
$4K ﹤0.01%
187
-323
1084
$4K ﹤0.01%
63
-37
1085
$4K ﹤0.01%
153
1086
$4K ﹤0.01%
+100
1087
$4K ﹤0.01%
+109
1088
$4K ﹤0.01%
+204
1089
$4K ﹤0.01%
85
-26,987
1090
$4K ﹤0.01%
34
1091
$3K ﹤0.01%
+440
1092
$3K ﹤0.01%
90
-55,010
1093
$3K ﹤0.01%
37
+36
1094
$3K ﹤0.01%
+123
1095
$3K ﹤0.01%
+45
1096
$3K ﹤0.01%
34
1097
$3K ﹤0.01%
+86
1098
$3K ﹤0.01%
41
1099
$3K ﹤0.01%
51
1100
$3K ﹤0.01%
68
42 43
44
45 46