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
1801
– –
0
1802
$0 ﹤0.01%
1
1803
– –
-461
1804
$0 ﹤0.01%
+52
1805
– –
-78
1806
$0 ﹤0.01%
1
1807
– –
-33,081
1808
– –
-50
1809
– –
-169
1810
$0 ﹤0.01%
1
1811
$0 ﹤0.01%
1
-200
1812
– –
-24
1813
– –
-2,067
1814
– –
-1,221
1815
$0 ﹤0.01%
1
1816
– –
0
1817
$0 ﹤0.01%
1
1818
$0 ﹤0.01%
1
-697
1819
$0 ﹤0.01%
1
1820
– –
0
1821
– –
0
1822
– –
-21,924
1823
$0 ﹤0.01%
2
1824
$0 ﹤0.01%
8
-1,439
1825
$0 ﹤0.01%
1
71 72
73
74 75