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
1201
$1K ﹤0.01%
25
-214,640
1202
$1K ﹤0.01%
50
-52
1203
$1K ﹤0.01%
+25
1204
$1K ﹤0.01%
+40
1205
$1K ﹤0.01%
+12
1206
$1K ﹤0.01%
+5
1207
$1K ﹤0.01%
+21
1208
$1K ﹤0.01%
8
1209
$1K ﹤0.01%
+8
1210
$1K ﹤0.01%
+69
1211
$1K ﹤0.01%
+40
1212
$1K ﹤0.01%
17
1213
$1K ﹤0.01%
+14
1214
$1K ﹤0.01%
+23
1215
$1K ﹤0.01%
+7
1216
$1K ﹤0.01%
+7
1217
$1K ﹤0.01%
15
-45
1218
$1K ﹤0.01%
58
-16,870
1219
$1K ﹤0.01%
+72
1220
$1K ﹤0.01%
+14
1221
$1K ﹤0.01%
9
-109,513
1222
$1K ﹤0.01%
+24
1223
$1K ﹤0.01%
7
-88
1224
$1K ﹤0.01%
+108
1225
$1K ﹤0.01%
+6
47 48
49
50 51