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
1951
– –
0
1952
$0 ﹤0.01%
1
1953
$0 ﹤0.01%
+18
1954
– –
0
1955
– –
0
1956
$0 ﹤0.01%
1
1957
– –
-162,868
1958
$0 ﹤0.01%
10
1959
$0 ﹤0.01%
1
1960
– –
-17
1961
$0 ﹤0.01%
1
1962
– –
-108
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
1
1965
– –
0
1966
$0 ﹤0.01%
1
1967
$0 ﹤0.01%
4
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
1
1970
– –
0
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
1
1973
$0 ﹤0.01%
1
1974
– –
0
1975
– –
0
77 78
79
80 81