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
1126
$3K ﹤0.01%
204
1127
$3K ﹤0.01%
+124
1128
$3K ﹤0.01%
+40
1129
$3K ﹤0.01%
+117
1130
$3K ﹤0.01%
+60
1131
$3K ﹤0.01%
+440
1132
$3K ﹤0.01%
+17
1133
$3K ﹤0.01%
309
1134
$3K ﹤0.01%
+50
1135
$3K ﹤0.01%
+70
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%
101
-73,596
1145
$2K ﹤0.01%
+30
1146
$2K ﹤0.01%
24
1147
$2K ﹤0.01%
+39
1148
$2K ﹤0.01%
25
-9
1149
$2K ﹤0.01%
+114
1150
$2K ﹤0.01%
+40
44 45
46
47 48