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
1701
$0 ﹤0.01%
2
1702
$0 ﹤0.01%
2
-430,392
1703
$0 ﹤0.01%
10
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
2
-67,606
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
1
1713
– –
-50
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
1
1717
– –
-22,903
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
1
1722
$0 ﹤0.01%
2
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
4
1725
– –
-14,602
67 68
69
70 71