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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1226
$1K ﹤0.01%
75
-25,311
1227
$1K ﹤0.01%
9
-22,225
1228
$1K ﹤0.01%
+61
1229
$1K ﹤0.01%
10
1230
$1K ﹤0.01%
46
-17,682
1231
$1K ﹤0.01%
+226
1232
$1K ﹤0.01%
+60
1233
$1K ﹤0.01%
25
-214,640
1234
$1K ﹤0.01%
50
-52
1235
$1K ﹤0.01%
+20
1236
$1K ﹤0.01%
+6
1237
$1K ﹤0.01%
+7
1238
$1K ﹤0.01%
15
-45
1239
$1K ﹤0.01%
58
-16,870
1240
$1K ﹤0.01%
+72
1241
$0 ﹤0.01%
1
1242
– –
-30
1243
– –
-15,348
1244
$0 ﹤0.01%
1
1245
– –
-80
1246
– –
0
1247
$0 ﹤0.01%
1
1248
$0 ﹤0.01%
1
1249
$0 ﹤0.01%
1
1250
– –
0
48 49
50
51 52