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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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
1
1303
$0 ﹤0.01%
1
1304
$0 ﹤0.01%
1
-20
1305
$0 ﹤0.01%
1
1306
$0 ﹤0.01%
1
1307
– –
0
1308
– –
-437
1309
$0 ﹤0.01%
1
1310
– –
-209,222
1311
– –
-127
1312
– –
-19
1313
– –
-12
1314
– –
-10,655
1315
$0 ﹤0.01%
+10
1316
– –
0
1317
$0 ﹤0.01%
1
1318
$0 ﹤0.01%
1
1319
$0 ﹤0.01%
1
1320
$0 ﹤0.01%
3
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
1
1323
$0 ﹤0.01%
1
1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
1
51 52
53
54 55