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
1901
$0 ﹤0.01%
1
1902
$0 ﹤0.01%
1
1903
– –
-13,361
1904
– –
0
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
1
1907
– –
0
1908
– –
-951
1909
$0 ﹤0.01%
1
1910
– –
-324,745
1911
$0 ﹤0.01%
8
-742
1912
$0 ﹤0.01%
1
1913
– –
0
1914
$0 ﹤0.01%
6
1915
– –
-499
1916
– –
-261
1917
$0 ﹤0.01%
1
1918
– –
-731
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
1
1921
– –
-19
1922
$0 ﹤0.01%
2
1923
– –
-71,082
1924
– –
-65,481
1925
– –
-19,475
75 76
77
78 79