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
1176
$2K ﹤0.01%
+90
1177
$2K ﹤0.01%
101
-73,596
1178
$2K ﹤0.01%
+30
1179
$2K ﹤0.01%
+19
1180
$2K ﹤0.01%
+23
1181
$2K ﹤0.01%
+554
1182
$2K ﹤0.01%
+200
1183
$1K ﹤0.01%
+35
1184
$1K ﹤0.01%
+24
1185
$1K ﹤0.01%
+33
1186
$1K ﹤0.01%
102
1187
$1K ﹤0.01%
17
1188
$1K ﹤0.01%
16
1189
$1K ﹤0.01%
32
-1,850
1190
$1K ﹤0.01%
+58
1191
$1K ﹤0.01%
+27
1192
$1K ﹤0.01%
56
-2,582
1193
$1K ﹤0.01%
75
-25,311
1194
$1K ﹤0.01%
9
-22,225
1195
$1K ﹤0.01%
+20
1196
$1K ﹤0.01%
+61
1197
$1K ﹤0.01%
10
1198
$1K ﹤0.01%
46
-17,682
1199
$1K ﹤0.01%
+226
1200
$1K ﹤0.01%
+60
46 47
48
49 50