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
201
$2.17M ﹤0.01%
24,687
+17,934
202
$2.13M ﹤0.01%
+48,364
203
$2.12M ﹤0.01%
41,495
+26,740
204
$2.1M ﹤0.01%
474,359
+300,457
205
$2.08M ﹤0.01%
+63,636
206
$2.07M ﹤0.01%
17,388
+17,387
207
$2.06M ﹤0.01%
+12,275
208
$2.06M ﹤0.01%
78,001
-308
209
$2.04M ﹤0.01%
30,097
-4,647
210
$2.03M ﹤0.01%
+30,624
211
$1.95M ﹤0.01%
17,496
+3,092
212
$1.93M ﹤0.01%
33,461
+19,217
213
$1.93M ﹤0.01%
+25,000
214
$1.92M ﹤0.01%
128,404
+117,758
215
$1.89M ﹤0.01%
+46,382
216
$1.87M ﹤0.01%
12,417
+10,617
217
$1.81M ﹤0.01%
+76,666
218
$1.8M ﹤0.01%
35,322
-24,575
219
$1.77M ﹤0.01%
+36,528
220
$1.75M ﹤0.01%
99,774
+66,760
221
$1.72M ﹤0.01%
86,199
-931
222
$1.71M ﹤0.01%
4,640
+4,639
223
$1.7M ﹤0.01%
100,886
+100,816
224
$1.7M ﹤0.01%
98,321
+95,459
225
$1.69M ﹤0.01%
55,459
-92,303
7 8
9
10 11