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
2076
– –
-90
2077
– –
-20,062
2078
$0 ﹤0.01%
5
2079
$0 ﹤0.01%
+3
2080
– –
0
2081
– –
-174
2082
– –
-180
2083
– –
-169
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
1
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
+17
2088
$0 ﹤0.01%
1
2089
$0 ﹤0.01%
5
2090
$0 ﹤0.01%
1
2091
– –
-32
2092
$0 ﹤0.01%
3
2093
$0 ﹤0.01%
1
2094
$0 ﹤0.01%
1
2095
– –
0
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
3
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
– –
0
82 83
84
85 86