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
1226
$1K ﹤0.01%
40
+38
1227
$1K ﹤0.01%
4
-335
1228
$1K ﹤0.01%
33
+32
1229
$1K ﹤0.01%
17
1230
$1K ﹤0.01%
+11
1231
$1K ﹤0.01%
+14
1232
$1K ﹤0.01%
40
1233
$1K ﹤0.01%
+30
1234
$1K ﹤0.01%
65
-1,948
1235
$1K ﹤0.01%
12
+11
1236
$1K ﹤0.01%
7
+6
1237
$1K ﹤0.01%
+8
1238
$1K ﹤0.01%
13
-217
1239
$1K ﹤0.01%
+22
1240
$1K ﹤0.01%
+19
1241
– –
0
1242
– –
0
1243
$0 ﹤0.01%
1
1244
$0 ﹤0.01%
1
1245
$0 ﹤0.01%
1
1246
– –
-31,517
1247
– –
-110
1248
$0 ﹤0.01%
+20
1249
– –
-89
1250
– –
-24,593
48 49
50
51 52