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
1676
– –
0
1677
– –
-17,200
1678
– –
0
1679
– –
0
1680
$0 ﹤0.01%
1
1681
– –
-163
1682
$0 ﹤0.01%
1
1683
– –
0
1684
$0 ﹤0.01%
6
1685
– –
-499
1686
– –
-261
1687
$0 ﹤0.01%
1
1688
– –
0
1689
– –
-731
1690
$0 ﹤0.01%
1
1691
$0 ﹤0.01%
1
1692
– –
-19
1693
$0 ﹤0.01%
2
1694
– –
-71,082
1695
– –
-65,481
1696
– –
-19,475
1697
$0 ﹤0.01%
2
1698
$0 ﹤0.01%
3
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
2
66 67
68
69 70