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
1951
$0 ﹤0.01%
2
1952
$0 ﹤0.01%
8
1953
$0 ﹤0.01%
2
1954
$0 ﹤0.01%
3
1955
$0 ﹤0.01%
2
1956
$0 ﹤0.01%
2
1957
$0 ﹤0.01%
3
1958
$0 ﹤0.01%
6
1959
$0 ﹤0.01%
2
1960
$0 ﹤0.01%
1
1961
– –
0
1962
$0 ﹤0.01%
1
1963
$0 ﹤0.01%
+18
1964
– –
0
1965
$0 ﹤0.01%
1
1966
– –
-90,109
1967
– –
-84
1968
– –
-665
1969
– –
0
1970
$0 ﹤0.01%
1
1971
– –
-162,868
1972
$0 ﹤0.01%
10
1973
$0 ﹤0.01%
1
1974
– –
-17
1975
$0 ﹤0.01%
1
77 78
79
80 81