Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
151
$3.37M ﹤0.01%
+74,624
152
$3.37M ﹤0.01%
122,806
+17,775
153
$3.34M ﹤0.01%
96,891
-74,275
154
$3.33M ﹤0.01%
33,569
+33,553
155
$3.31M ﹤0.01%
+40,269
156
$3.26M ﹤0.01%
156,442
+138,014
157
$3.26M ﹤0.01%
+123,851
158
$3.25M ﹤0.01%
9,200
+6,088
159
$3.25M ﹤0.01%
155,879
+2,157
160
$3.24M ﹤0.01%
126,091
+104,006
161
$3.19M ﹤0.01%
31,196
+28,838
162
$3.19M ﹤0.01%
+41,337
163
$3.15M ﹤0.01%
+44,028
164
$3.14M ﹤0.01%
+28,106
165
$3.1M ﹤0.01%
28,701
-1,299
166
$3.1M ﹤0.01%
+48,092
167
$3.09M ﹤0.01%
893,053
+581,932
168
$3.03M ﹤0.01%
182,576
-278,656
169
$3.03M ﹤0.01%
39,124
-46,209
170
$3.02M ﹤0.01%
172,589
+110,217
171
$3M ﹤0.01%
9,465
-241
172
$3M ﹤0.01%
34,768
+34,748
173
$2.92M ﹤0.01%
70,732
+19,797
174
$2.92M ﹤0.01%
532,256
+386,697
175
$2.84M ﹤0.01%
+71,961
5 6
7
8 9