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
1351
– –
0
1352
– –
-2,603
1353
– –
-290
1354
– –
-10,595
1355
$0 ﹤0.01%
1
1356
$0 ﹤0.01%
1
1357
$0 ﹤0.01%
1
1358
– –
-3,170
1359
$0 ﹤0.01%
1
1360
$0 ﹤0.01%
1
1361
– –
0
1362
– –
-25,111
1363
– –
-45
1364
– –
-209,222
1365
– –
-25,491
1366
– –
-13,578
1367
– –
0
1368
– –
0
1369
– –
0
1370
$0 ﹤0.01%
1
1371
$0 ﹤0.01%
2
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
96
1374
$0 ﹤0.01%
6
1375
$0 ﹤0.01%
1
53 54
55
56 57