Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
1526
– –
-858
1527
$0 ﹤0.01%
1
1528
– –
-180
1529
– –
-2,719
1530
– –
0
1531
– –
-2,445
1532
– –
0
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
22
-107,956
1535
– –
0
1536
$0 ﹤0.01%
1
1537
– –
-740
1538
$0 ﹤0.01%
41
-1,418
1539
– –
0
1540
– –
-30
1541
– –
0
1542
$0 ﹤0.01%
1
-430,488
1543
$0 ﹤0.01%
1
1544
$0 ﹤0.01%
1
1545
$0 ﹤0.01%
3
1546
$0 ﹤0.01%
1
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
1
1550
$0 ﹤0.01%
1
60 61
62
63 64