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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2151
$0 ﹤0.01%
48
2152
– –
-7,107
2153
– –
-14
2154
– –
-6
2155
– –
0
2156
– –
0
2157
– –
-25,111
2158
– –
-45
2159
– –
-25,491
2160
– –
-13,578
2161
– –
0
2162
– –
0
2163
– –
0
2164
– –
0
2165
$0 ﹤0.01%
1
2166
– –
0
2167
$0 ﹤0.01%
1
2168
– –
0
2169
$0 ﹤0.01%
1
2170
$0 ﹤0.01%
2
2171
$0 ﹤0.01%
8
2172
– –
0
2173
$0 ﹤0.01%
1
2174
$0 ﹤0.01%
16
2175
– –
-1,461
85 86
87
88 89