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
1251
– –
-40,170
1252
– –
0
1253
$0 ﹤0.01%
1
1254
– –
-356
1255
– –
-27
1256
– –
-40
1257
$0 ﹤0.01%
1
1258
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1259
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1260
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1261
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1262
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1263
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1264
$0 ﹤0.01%
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1265
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1266
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1267
$0 ﹤0.01%
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1268
– –
0
1269
$0 ﹤0.01%
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1270
$0 ﹤0.01%
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1271
$0 ﹤0.01%
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1272
$0 ﹤0.01%
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1273
$0 ﹤0.01%
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1274
$0 ﹤0.01%
1
1275
$0 ﹤0.01%
1
49 50
51
52 53