Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1376
$0 ﹤0.01%
1
1377
– –
0
1378
– –
-24
1379
– –
0
1380
$0 ﹤0.01%
1
1381
$0 ﹤0.01%
1
1382
– –
0
1383
$0 ﹤0.01%
1
1384
$0 ﹤0.01%
3
1385
$0 ﹤0.01%
1
1386
$0 ﹤0.01%
+19
1387
$0 ﹤0.01%
1
1388
– –
-2,566
1389
– –
0
1390
$0 ﹤0.01%
1
1391
– –
-20,645
1392
$0 ﹤0.01%
1
1393
$0 ﹤0.01%
5
1394
– –
-4,806
1395
$0 ﹤0.01%
1
1396
$0 ﹤0.01%
3
1397
$0 ﹤0.01%
6
1398
$0 ﹤0.01%
2
1399
$0 ﹤0.01%
1
1400
– –
-90,109
54 55
56
57 58