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
2201
– –
-3,508
2202
$0 ﹤0.01%
1
2203
– –
0
2204
$0 ﹤0.01%
+1
2205
$0 ﹤0.01%
7
2206
$0 ﹤0.01%
1
2207
– –
-20
2208
– –
0
2209
– –
0
2210
$0 ﹤0.01%
+37
2211
– –
-2,059
2212
$0 ﹤0.01%
1
-48,800
2213
$0 ﹤0.01%
+30
2214
$0 ﹤0.01%
1
2215
– –
-193,171
2216
– –
0
2217
– –
0
2218
– –
-60
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-157,712
2223
$0 ﹤0.01%
1
2224
$0 ﹤0.01%
1
2225
– –
-1,520
87 88
89
90 91