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
1151
$2K ﹤0.01%
+52
1152
$2K ﹤0.01%
26
1153
$2K ﹤0.01%
+72
1154
$2K ﹤0.01%
51
1155
$2K ﹤0.01%
52
-98,807
1156
$2K ﹤0.01%
70
-14,548
1157
$2K ﹤0.01%
34
-9,880
1158
$2K ﹤0.01%
17
-2,200
1159
$2K ﹤0.01%
+29
1160
$2K ﹤0.01%
48
-112
1161
$2K ﹤0.01%
10
+8
1162
$2K ﹤0.01%
16
-44
1163
$2K ﹤0.01%
17
-134
1164
$2K ﹤0.01%
30
-178
1165
$2K ﹤0.01%
+146
1166
$2K ﹤0.01%
51
1167
$2K ﹤0.01%
8
-32
1168
$2K ﹤0.01%
56
1169
$2K ﹤0.01%
+200
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