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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
1551
$0 ﹤0.01%
1
1552
$0 ﹤0.01%
1
1553
$0 ﹤0.01%
1
1554
$0 ﹤0.01%
1
1555
$0 ﹤0.01%
1
1556
$0 ﹤0.01%
1
1557
– –
0
1558
– –
0
1559
$0 ﹤0.01%
1
1560
$0 ﹤0.01%
1
1561
$0 ﹤0.01%
1
1562
– –
0
1563
$0 ﹤0.01%
1
1564
$0 ﹤0.01%
1
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
-1
1569
– –
-163,509
1570
– –
0
1571
– –
-13,335
1572
– –
-46
1573
– –
-2,568
1574
$0 ﹤0.01%
1
1575
$0 ﹤0.01%
1
61 62
63
64 65