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
1151
$2K ﹤0.01%
+72
1152
$2K ﹤0.01%
51
1153
$2K ﹤0.01%
52
-98,807
1154
$2K ﹤0.01%
+174
1155
$2K ﹤0.01%
70
-14,548
1156
$2K ﹤0.01%
34
-9,880
1157
$2K ﹤0.01%
17
-2,200
1158
$2K ﹤0.01%
+29
1159
$2K ﹤0.01%
48
-112
1160
$2K ﹤0.01%
10
+8
1161
$2K ﹤0.01%
16
-44
1162
$2K ﹤0.01%
17
-134
1163
$2K ﹤0.01%
30
-178
1164
$2K ﹤0.01%
+146
1165
$2K ﹤0.01%
51
1166
$2K ﹤0.01%
8
-32
1167
$2K ﹤0.01%
56
1168
$2K ﹤0.01%
+168
1169
$2K ﹤0.01%
63
1170
$2K ﹤0.01%
1
-57
1171
$2K ﹤0.01%
+126
1172
$2K ﹤0.01%
17
1173
$2K ﹤0.01%
51
-27,227
1174
$2K ﹤0.01%
+28
1175
$2K ﹤0.01%
+98
45 46
47
48 49