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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
1326
– –
0
1327
$0 ﹤0.01%
1
1328
$0 ﹤0.01%
1
1329
$0 ﹤0.01%
1
1330
$0 ﹤0.01%
6
1331
$0 ﹤0.01%
2
1332
$0 ﹤0.01%
3
1333
$0 ﹤0.01%
2
1334
– –
-20
1335
$0 ﹤0.01%
2
1336
$0 ﹤0.01%
3
1337
$0 ﹤0.01%
1
1338
$0 ﹤0.01%
2
1339
$0 ﹤0.01%
2
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
-384
1344
– –
0
1345
$0 ﹤0.01%
5
-3,995
1346
$0 ﹤0.01%
2
1347
– –
-2
1348
– –
0
1349
– –
-2,603
1350
– –
-290
52 53
54
55 56