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
1501
$0 ﹤0.01%
1
1502
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1
1503
$0 ﹤0.01%
4
1504
– –
-2,065
1505
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1
1506
– –
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1507
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1
1508
$0 ﹤0.01%
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1509
$0 ﹤0.01%
1
1510
– –
-80
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1512
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1513
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1514
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1515
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1516
$0 ﹤0.01%
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1517
– –
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1518
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$0 ﹤0.01%
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1520
$0 ﹤0.01%
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1521
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1522
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1523
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1524
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1
1525
$0 ﹤0.01%
1
59 60
61
62 63