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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
1751
– –
-120
1752
– –
0
1753
$0 ﹤0.01%
1
1754
– –
0
1755
$0 ﹤0.01%
1
1756
$0 ﹤0.01%
1
1757
$0 ﹤0.01%
1
1758
– –
0
1759
– –
-17,200
1760
– –
0
1761
– –
0
1762
$0 ﹤0.01%
1
1763
– –
-163
1764
– –
-700
1765
$0 ﹤0.01%
1
1766
$0 ﹤0.01%
1
1767
$0 ﹤0.01%
1
1768
– –
-750
1769
$0 ﹤0.01%
1
1770
$0 ﹤0.01%
1
1771
$0 ﹤0.01%
1
1772
$0 ﹤0.01%
1
1773
– –
-5,901
1774
– –
-9,698
1775
– –
0
69 70
71
72 73