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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
– –
-1,429
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
1
1932
– –
0
1933
– –
-951
1934
$0 ﹤0.01%
1
1935
– –
-2
1936
– –
0
1937
– –
-324,745
1938
$0 ﹤0.01%
8
-742
1939
– –
0
1940
$0 ﹤0.01%
3
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
10
1943
– –
-100
1944
– –
-135,244
1945
– –
0
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
+6
1948
$0 ﹤0.01%
4
1949
$0 ﹤0.01%
6
1950
$0 ﹤0.01%
1
76 77
78
79 80