Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
126
$4.43M 0.01%
126,250
-120,516
127
$4.38M 0.01%
45,622
+10,704
128
$4.37M 0.01%
+51,085
129
$4.34M 0.01%
12,149
+7,625
130
$4.25M 0.01%
70,420
-1,560
131
$4.23M 0.01%
160,316
-56,878
132
$4.08M 0.01%
27,865
+529
133
$3.99M ﹤0.01%
86,725
+6,466
134
$3.9M ﹤0.01%
11,963
+1,951
135
$3.83M ﹤0.01%
+55,375
136
$3.75M ﹤0.01%
56,216
+56,192
137
$3.73M ﹤0.01%
22,317
+16,775
138
$3.7M ﹤0.01%
+20,392
139
$3.66M ﹤0.01%
160,021
+65,391
140
$3.61M ﹤0.01%
131,599
-57,906
141
$3.56M ﹤0.01%
83,905
+27,531
142
$3.56M ﹤0.01%
283,594
-35,340
143
$3.52M ﹤0.01%
12,255
+136
144
$3.52M ﹤0.01%
38
+10
145
$3.51M ﹤0.01%
1,770
-5,294
146
$3.49M ﹤0.01%
43,560
+14,078
147
$3.47M ﹤0.01%
224,165
+11,315
148
$3.45M ﹤0.01%
2,274
-361
149
$3.43M ﹤0.01%
146,547
-31,860
150
$3.42M ﹤0.01%
69,996
+69,995
4 5
6
7 8