Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
151
$3.37M 0.11%
+74,624
152
$3.37M 0.11%
122,806
+17,775
153
$3.34M 0.11%
96,891
-74,275
154
$3.33M 0.11%
33,569
+33,553
155
$3.31M 0.11%
+40,269
156
$3.26M 0.11%
156,442
+138,014
157
$3.26M 0.11%
+123,851
158
$3.25M 0.11%
9,200
+6,088
159
$3.25M 0.11%
155,879
+2,157
160
$3.24M 0.11%
126,091
+104,006
161
$3.19M 0.1%
31,196
+28,838
162
$3.19M 0.1%
+41,337
163
$3.15M 0.1%
+44,028
164
$3.14M 0.1%
+28,106
165
$3.1M 0.1%
28,701
-1,299
166
$3.1M 0.1%
+48,092
167
$3.09M 0.1%
893,053
+581,932
168
$3.03M 0.1%
182,576
-278,656
169
$3.03M 0.1%
39,124
-46,209
170
$3.02M 0.1%
172,589
+110,217
171
$3M 0.1%
9,465
-241
172
$3M 0.1%
34,768
+34,748
173
$2.92M 0.1%
70,732
+19,797
174
$2.92M 0.1%
548,223
+398,297
175
$2.84M 0.09%
+71,961
5 6
7
8 9