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
2201
– –
0
2202
– –
0
2203
$0 ﹤0.01%
1
2204
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2205
$0 ﹤0.01%
1
2206
– –
-34,406
2207
$0 ﹤0.01%
1
-105
2208
$0 ﹤0.01%
1
2209
$0 ﹤0.01%
1
2210
$0 ﹤0.01%
1
2211
$0 ﹤0.01%
1
2212
$0 ﹤0.01%
3
2213
– –
-430,112
2214
– –
0
2215
– –
-44,879
2216
$0 ﹤0.01%
1
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-384
2221
– –
0
2222
$0 ﹤0.01%
5
-3,995
2223
$0 ﹤0.01%
2
2224
– –
-2
2225
– –
-20
87 88
89
90 91