Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
101
$6.02M 0.01%
+927,475
102
$5.91M 0.01%
129,415
+52,830
103
$5.84M 0.01%
+43,697
104
$5.78M 0.01%
+41,826
105
$5.71M 0.01%
270,118
+151,541
106
$5.57M 0.01%
612,950
-1,071,300
107
$5.54M 0.01%
+24,715
108
$5.41M 0.01%
65,728
-781
109
$5.34M 0.01%
52,715
+52,147
110
$5.27M 0.01%
+30,433
111
$5.21M 0.01%
101,041
-473,471
112
$5.11M 0.01%
+819,315
113
$5.11M 0.01%
30,000
114
$5.04M 0.01%
88,609
-113,332
115
$5.04M 0.01%
32,272
+27,403
116
$4.94M 0.01%
493,698
-191,315
117
$4.8M 0.01%
166,421
+95,881
118
$4.76M 0.01%
+44,372
119
$4.73M 0.01%
203,250
+19,277
120
$4.68M 0.01%
197,956
-347,495
121
$4.59M 0.01%
85,060
-32,162
122
$4.57M 0.01%
179,748
-132,928
123
$4.52M 0.01%
95,543
+91,954
124
$4.5M 0.01%
78,274
+78,158
125
$4.44M 0.01%
356,609
+317,671
3 4
5
6 7