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
101
$6.02M 0.2%
+927,475
102
$5.91M 0.19%
129,415
+52,830
103
$5.84M 0.19%
+43,697
104
$5.78M 0.19%
+41,826
105
$5.71M 0.19%
270,118
+151,541
106
$5.57M 0.18%
612,950
-1,071,300
107
$5.54M 0.18%
+24,715
108
$5.41M 0.18%
65,728
-781
109
$5.34M 0.18%
52,715
+52,147
110
$5.27M 0.17%
+30,433
111
$5.21M 0.17%
101,041
-473,471
112
$5.11M 0.17%
+819,315
113
$5.11M 0.17%
30,000
114
$5.04M 0.17%
88,609
-113,332
115
$5.04M 0.17%
32,272
+27,403
116
$4.94M 0.16%
493,698
-191,315
117
$4.8M 0.16%
166,421
+95,881
118
$4.76M 0.16%
+44,372
119
$4.73M 0.16%
203,250
+19,277
120
$4.68M 0.15%
197,956
-347,495
121
$4.59M 0.15%
85,060
-32,162
122
$4.57M 0.15%
179,748
-132,928
123
$4.52M 0.15%
95,543
+91,954
124
$4.5M 0.15%
78,274
+78,158
125
$4.44M 0.15%
356,609
+317,671
3 4
5
6 7