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
2151
– –
0
2152
$0 ﹤0.01%
1
2153
– –
-10,646
2154
– –
-20,645
2155
$0 ﹤0.01%
20
-1,386
2156
$0 ﹤0.01%
1
2157
– –
0
2158
$0 ﹤0.01%
10
2159
$0 ﹤0.01%
1
2160
$0 ﹤0.01%
5
2161
$0 ﹤0.01%
1
2162
– –
0
2163
– –
-33,607
2164
$0 ﹤0.01%
1
2165
$0 ﹤0.01%
1
2166
$0 ﹤0.01%
1
2167
– –
-6,616
2168
– –
-3,150
2169
– –
0
2170
$0 ﹤0.01%
1
2171
– –
0
2172
– –
-5
2173
– –
-161
2174
– –
-4,806
2175
$0 ﹤0.01%
1
85 86
87
88 89