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
176
$2.83M ﹤0.01%
+450,834
177
$2.82M ﹤0.01%
76,864
+36,704
178
$2.81M ﹤0.01%
+26,776
179
$2.81M ﹤0.01%
74,724
-26,982
180
$2.79M ﹤0.01%
56,184
+55,359
181
$2.76M ﹤0.01%
+505,788
182
$2.67M ﹤0.01%
+20,910
183
$2.64M ﹤0.01%
95,688
+95,687
184
$2.63M ﹤0.01%
+160,060
185
$2.61M ﹤0.01%
256,098
+174,309
186
$2.52M ﹤0.01%
79,564
+79,562
187
$2.49M ﹤0.01%
+35,832
188
$2.46M ﹤0.01%
+69,460
189
$2.46M ﹤0.01%
10,224
+1,744
190
$2.44M ﹤0.01%
+138,480
191
$2.37M ﹤0.01%
+33,835
192
$2.33M ﹤0.01%
18,026
-19,385
193
$2.32M ﹤0.01%
+94,634
194
$2.26M ﹤0.01%
59,360
-20,468
195
$2.23M ﹤0.01%
79,987
+79,955
196
$2.23M ﹤0.01%
+37,640
197
$2.22M ﹤0.01%
18,682
+18,678
198
$2.19M ﹤0.01%
+158,760
199
$2.18M ﹤0.01%
+29,068
200
$2.17M ﹤0.01%
49,411
-50,006
6 7
8
9 10