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
1101
$3K ﹤0.01%
41
1102
$3K ﹤0.01%
51
1103
$3K ﹤0.01%
68
1104
$3K ﹤0.01%
51
-3
1105
$3K ﹤0.01%
69
+68
1106
$3K ﹤0.01%
+33
1107
$3K ﹤0.01%
20
-60
1108
$3K ﹤0.01%
+79
1109
$3K ﹤0.01%
+40
1110
$3K ﹤0.01%
78
1111
$3K ﹤0.01%
394
-4,792
1112
$3K ﹤0.01%
+289
1113
$3K ﹤0.01%
51
1114
$3K ﹤0.01%
51
1115
$3K ﹤0.01%
+123
1116
$3K ﹤0.01%
+100
1117
$3K ﹤0.01%
+61
1118
$3K ﹤0.01%
+78
1119
$3K ﹤0.01%
130
+120
1120
$3K ﹤0.01%
51
1121
$3K ﹤0.01%
34
-9
1122
$3K ﹤0.01%
+120
1123
$3K ﹤0.01%
29
+28
1124
$3K ﹤0.01%
34
1125
$3K ﹤0.01%
+287
43 44
45
46 47