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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
1776
– –
-393
1777
– –
-60,016
1778
$0 ﹤0.01%
425
1779
– –
-4,250
1780
– –
0
1781
– –
0
1782
– –
-89
1783
– –
-24,593
1784
– –
-40,170
1785
– –
0
1786
$0 ﹤0.01%
1
1787
– –
-356
1788
– –
-27
1789
– –
-40
1790
– –
-477,754
1791
– –
-1
1792
– –
-1
1793
– –
-687,559
1794
– –
-50
1795
– –
0
1796
– –
-1
1797
– –
0
1798
– –
-15,339
1799
– –
0
1800
– –
-51
70 71
72
73 74