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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
1426
$0 ﹤0.01%
1
1427
– –
-4,806
1428
$0 ﹤0.01%
1
1429
$0 ﹤0.01%
3
1430
$0 ﹤0.01%
6
1431
$0 ﹤0.01%
1
1432
– –
-90,109
1433
$0 ﹤0.01%
3
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
0
1438
$0 ﹤0.01%
6
-18
1439
$0 ﹤0.01%
12
1440
– –
0
1441
– –
-19,606
1442
$0 ﹤0.01%
12
1443
$0 ﹤0.01%
4
1444
– –
-147,789
1445
$0 ﹤0.01%
1
1446
$0 ﹤0.01%
1
1447
– –
-2
1448
– –
0
1449
$0 ﹤0.01%
1
1450
– –
-14,602
56 57
58
59 60