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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
2176
– –
-3,900
2177
$0 ﹤0.01%
12
2178
– –
-60
2179
$0 ﹤0.01%
1
2180
$0 ﹤0.01%
4
2181
$0 ﹤0.01%
1
2182
– –
-232
2183
$0 ﹤0.01%
1
2184
– –
-3
2185
$0 ﹤0.01%
10
2186
– –
0
2187
– –
0
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
8
-1,369
2190
– –
-110,484
2191
– –
0
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
12
2194
$0 ﹤0.01%
2
2195
– –
0
2196
$0 ﹤0.01%
1
2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
1
2199
– –
-8
2200
– –
-2,103
86 87
88
89 90