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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
1451
$0 ﹤0.01%
4
1452
$0 ﹤0.01%
1
1453
$0 ﹤0.01%
1
1454
– –
-33,081
1455
– –
-50
1456
$0 ﹤0.01%
1
1457
– –
0
1458
– –
0
1459
$0 ﹤0.01%
+25
1460
– –
0
1461
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-50
1462
$0 ﹤0.01%
1
1463
– –
0
1464
– –
0
1465
– –
-315
1466
$0 ﹤0.01%
1
1467
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-740
1468
$0 ﹤0.01%
1
1469
$0 ﹤0.01%
1
1470
– –
0
1471
– –
-180
1472
$0 ﹤0.01%
1
1473
– –
0
1474
$0 ﹤0.01%
3
1475
– –
-96
57 58
59
60 61