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
2226
– –
-458
2227
$0 ﹤0.01%
1
2228
$0 ﹤0.01%
1
2229
$0 ﹤0.01%
1
2230
$0 ﹤0.01%
4
2231
– –
-10
2232
– –
-1,568
2233
$0 ﹤0.01%
1
2234
– –
0
2235
– –
-35,404
2236
$0 ﹤0.01%
1
2237
$0 ﹤0.01%
1
2238
– –
0
2239
– –
-10
2240
$0 ﹤0.01%
+16
2241
– –
0
2242
– –
-39,595
2243
$0 ﹤0.01%
1
2244
$0 ﹤0.01%
1
2245
– –
-162
2246
– –
-280
2247
– –
0
2248
– –
-23,200
2249
– –
-4,588
2250
– –
-81,171
88 89
90
91 92