We are live on ! Find out more
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
1651
$0 ﹤0.01%
1
1652
$0 ﹤0.01%
1
1653
– –
0
1654
$0 ﹤0.01%
1
1655
$0 ﹤0.01%
1
1656
$0 ﹤0.01%
1
1657
– –
-13
1658
$0 ﹤0.01%
1
1659
$0 ﹤0.01%
1
1660
– –
-48,217
1661
$0 ﹤0.01%
2
1662
$0 ﹤0.01%
1
1663
– –
-1,383
1664
$0 ﹤0.01%
+30
1665
– –
-3,676
1666
– –
-136
1667
– –
0
1668
$0 ﹤0.01%
1
1669
– –
-89,415
1670
– –
0
1671
– –
-24
1672
– –
0
1673
$0 ﹤0.01%
1
1674
– –
0
1675
$0 ﹤0.01%
1
65 66
67
68 69