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
1826
– –
-1,461
1827
– –
-3,900
1828
$0 ﹤0.01%
12
1829
– –
-60
1830
$0 ﹤0.01%
1
1831
$0 ﹤0.01%
4
1832
$0 ﹤0.01%
1
1833
– –
-232
1834
$0 ﹤0.01%
1
1835
– –
-3
1836
$0 ﹤0.01%
10
1837
– –
0
1838
– –
0
1839
$0 ﹤0.01%
1
1840
$0 ﹤0.01%
8
-1,369
1841
– –
-110,484
1842
– –
0
1843
$0 ﹤0.01%
1
1844
$0 ﹤0.01%
12
1845
$0 ﹤0.01%
2
1846
$0 ﹤0.01%
1
1847
– –
-477
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
4
1850
$0 ﹤0.01%
6
72 73
74
75 76