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
1851
– –
-3
1852
$0 ﹤0.01%
10
1853
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0
1854
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1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
8
-1,369
1857
– –
-110,484
1858
– –
0
1859
$0 ﹤0.01%
12
1860
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0
1861
– –
-19,606
1862
$0 ﹤0.01%
1
1863
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1864
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2
1865
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1
1866
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-90
1867
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2
1868
$0 ﹤0.01%
4
1869
$0 ﹤0.01%
1
1870
– –
-135,830
1871
$0 ﹤0.01%
1
1872
$0 ﹤0.01%
1
1873
– –
-477
1874
$0 ﹤0.01%
1
1875
– –
0
73 74
75
76 77