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
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
3
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
2
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
2
-430,392
1932
$0 ﹤0.01%
10
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
2
-67,606
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
2
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
+6
1940
$0 ﹤0.01%
4
1941
$0 ﹤0.01%
6
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
2
1944
$0 ﹤0.01%
8
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
3
1947
$0 ﹤0.01%
2
1948
$0 ﹤0.01%
2
1949
$0 ﹤0.01%
1
1950
– –
0
76 77
78
79 80