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
2176
$0 ﹤0.01%
8
2177
– –
0
2178
– –
0
2179
– –
-3,170
2180
$0 ﹤0.01%
1
2181
– –
0
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
1
2184
$0 ﹤0.01%
1
2185
$0 ﹤0.01%
1
2186
– –
-1,042
2187
$0 ﹤0.01%
1
2188
– –
-191
2189
– –
0
2190
$0 ﹤0.01%
3
2191
$0 ﹤0.01%
1
2192
$0 ﹤0.01%
10
2193
– –
-100
2194
– –
-135,244
2195
– –
0
2196
$0 ﹤0.01%
2
2197
$0 ﹤0.01%
1
2198
– –
-27,967
2199
– –
-140
2200
– –
0
86 87
88
89 90