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
2176
– –
-40,528
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
1
2179
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3
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
1
2182
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5
2183
$0 ﹤0.01%
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2184
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5
2185
$0 ﹤0.01%
2
2186
$0 ﹤0.01%
10
2187
$0 ﹤0.01%
1
2188
$0 ﹤0.01%
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2189
$0 ﹤0.01%
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2190
$0 ﹤0.01%
1
2191
$0 ﹤0.01%
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2192
$0 ﹤0.01%
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2193
$0 ﹤0.01%
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2194
$0 ﹤0.01%
1
2195
$0 ﹤0.01%
8
2196
– –
0
2197
$0 ﹤0.01%
2
2198
– –
-2
2199
– –
-20
2200
– –
-458
86 87
88
89 90