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
1101
$3K ﹤0.01%
51
-3
1102
$3K ﹤0.01%
69
+68
1103
$3K ﹤0.01%
+33
1104
$3K ﹤0.01%
20
-60
1105
$3K ﹤0.01%
+79
1106
$3K ﹤0.01%
+40
1107
$3K ﹤0.01%
78
1108
$3K ﹤0.01%
394
-4,792
1109
$3K ﹤0.01%
+289
1110
$3K ﹤0.01%
51
1111
$3K ﹤0.01%
51
1112
$3K ﹤0.01%
+123
1113
$3K ﹤0.01%
+100
1114
$3K ﹤0.01%
+61
1115
$3K ﹤0.01%
+78
1116
$3K ﹤0.01%
130
+120
1117
$3K ﹤0.01%
51
1118
$3K ﹤0.01%
34
-9
1119
$3K ﹤0.01%
+120
1120
$3K ﹤0.01%
29
+28
1121
$3K ﹤0.01%
34
1122
$3K ﹤0.01%
204
1123
$3K ﹤0.01%
+124
1124
$3K ﹤0.01%
+40
1125
$3K ﹤0.01%
+117
43 44
45
46 47