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
176
$2.83M 0.09%
+450,834
177
$2.82M 0.09%
76,864
+36,704
178
$2.81M 0.09%
+26,776
179
$2.81M 0.09%
74,724
-26,982
180
$2.79M 0.09%
56,184
+55,359
181
$2.76M 0.09%
+505,788
182
$2.67M 0.09%
+20,910
183
$2.64M 0.09%
95,688
+95,687
184
$2.63M 0.09%
+160,060
185
$2.61M 0.09%
256,098
+174,309
186
$2.52M 0.08%
79,564
+79,562
187
$2.49M 0.08%
+35,832
188
$2.46M 0.08%
+69,460
189
$2.46M 0.08%
10,224
+1,744
190
$2.44M 0.08%
+138,480
191
$2.37M 0.08%
+33,835
192
$2.33M 0.08%
18,026
-19,385
193
$2.32M 0.08%
+94,634
194
$2.26M 0.07%
59,360
-20,468
195
$2.23M 0.07%
79,987
+79,955
196
$2.23M 0.07%
+37,640
197
$2.22M 0.07%
18,682
+18,678
198
$2.19M 0.07%
+158,760
199
$2.18M 0.07%
+29,068
200
$2.17M 0.07%
49,411
-50,006
6 7
8
9 10