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
1176
$2K ﹤0.01%
+90
1177
$2K ﹤0.01%
+19
1178
$2K ﹤0.01%
+23
1179
$2K ﹤0.01%
+554
1180
$2K ﹤0.01%
+174
1181
$2K ﹤0.01%
+168
1182
$2K ﹤0.01%
63
1183
$1K ﹤0.01%
+25
1184
$1K ﹤0.01%
+40
1185
$1K ﹤0.01%
+12
1186
$1K ﹤0.01%
+5
1187
$1K ﹤0.01%
+21
1188
$1K ﹤0.01%
8
1189
$1K ﹤0.01%
+22
1190
$1K ﹤0.01%
+19
1191
$1K ﹤0.01%
56
-2,582
1192
$1K ﹤0.01%
75
-25,311
1193
$1K ﹤0.01%
9
-22,225
1194
$1K ﹤0.01%
+61
1195
$1K ﹤0.01%
+8
1196
$1K ﹤0.01%
+69
1197
$1K ﹤0.01%
+40
1198
$1K ﹤0.01%
17
1199
$1K ﹤0.01%
+14
1200
$1K ﹤0.01%
+23
46 47
48
49 50