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
1126
$3K ﹤0.01%
+60
1127
$3K ﹤0.01%
+70
1128
$3K ﹤0.01%
+17
1129
$3K ﹤0.01%
309
1130
$3K ﹤0.01%
+50
1131
$3K ﹤0.01%
+91
1132
$3K ﹤0.01%
+230
1133
$3K ﹤0.01%
+60
1134
$3K ﹤0.01%
43
1135
$3K ﹤0.01%
+287
1136
$2K ﹤0.01%
32
+24
1137
$2K ﹤0.01%
17
-3
1138
$2K ﹤0.01%
+25
1139
$2K ﹤0.01%
+26
1140
$2K ﹤0.01%
17
1141
$2K ﹤0.01%
+18
1142
$2K ﹤0.01%
+129
1143
$2K ﹤0.01%
17
1144
$2K ﹤0.01%
24
1145
$2K ﹤0.01%
+39
1146
$2K ﹤0.01%
25
-9
1147
$2K ﹤0.01%
+114
1148
$2K ﹤0.01%
+40
1149
$2K ﹤0.01%
+52
1150
$2K ﹤0.01%
26
44 45
46
47 48