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
126
$4.43M 0.15%
126,250
-120,516
127
$4.38M 0.14%
45,622
+10,704
128
$4.37M 0.14%
+51,085
129
$4.34M 0.14%
12,149
+7,625
130
$4.25M 0.14%
70,420
-1,560
131
$4.23M 0.14%
160,316
-56,878
132
$4.08M 0.13%
27,865
+529
133
$3.99M 0.13%
86,725
+6,466
134
$3.9M 0.13%
11,963
+1,951
135
$3.83M 0.13%
+55,375
136
$3.75M 0.12%
56,216
+56,192
137
$3.73M 0.12%
22,317
+16,775
138
$3.7M 0.12%
+20,392
139
$3.66M 0.12%
160,021
+65,391
140
$3.61M 0.12%
131,599
-57,906
141
$3.56M 0.12%
83,905
+27,531
142
$3.56M 0.12%
283,594
-35,340
143
$3.52M 0.12%
12,255
+136
144
$3.52M 0.12%
38
+10
145
$3.51M 0.12%
1,770
-5,294
146
$3.49M 0.11%
43,560
+14,078
147
$3.47M 0.11%
224,165
+11,315
148
$3.45M 0.11%
2,274
-361
149
$3.43M 0.11%
146,547
-31,860
150
$3.42M 0.11%
69,996
+69,995
4 5
6
7 8