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
1201
$1K ﹤0.01%
+7
1202
$1K ﹤0.01%
+35
1203
$1K ﹤0.01%
+24
1204
$1K ﹤0.01%
+33
1205
$1K ﹤0.01%
102
1206
$1K ﹤0.01%
17
1207
$1K ﹤0.01%
16
1208
$1K ﹤0.01%
32
-1,850
1209
$1K ﹤0.01%
+58
1210
$1K ﹤0.01%
+27
1211
$1K ﹤0.01%
+7
1212
$1K ﹤0.01%
15
-45
1213
$1K ﹤0.01%
58
-16,870
1214
$1K ﹤0.01%
+72
1215
$1K ﹤0.01%
9
-109,513
1216
$1K ﹤0.01%
+24
1217
$1K ﹤0.01%
7
-88
1218
$1K ﹤0.01%
+108
1219
$1K ﹤0.01%
40
+38
1220
$1K ﹤0.01%
4
-335
1221
$1K ﹤0.01%
33
+32
1222
$1K ﹤0.01%
17
1223
$1K ﹤0.01%
+11
1224
$1K ﹤0.01%
+14
1225
$1K ﹤0.01%
40
47 48
49
50 51