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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
1251
$0 ﹤0.01%
1
1252
$0 ﹤0.01%
1
1253
$0 ﹤0.01%
1
1254
– –
-1,504
1255
– –
-11,683
1256
– –
-53,243
1257
– –
-22,815
1258
– –
0
1259
– –
-31,517
1260
– –
-110
1261
$0 ﹤0.01%
+20
1262
$0 ﹤0.01%
1
1263
– –
0
1264
– –
-1
1265
– –
-60
1266
$0 ﹤0.01%
1
1267
$0 ﹤0.01%
1
1268
$0 ﹤0.01%
1
1269
– –
-80
1270
$0 ﹤0.01%
1
1271
$0 ﹤0.01%
1
1272
$0 ﹤0.01%
1
1273
$0 ﹤0.01%
1
1274
$0 ﹤0.01%
1
1275
$0 ﹤0.01%
1
49 50
51
52 53