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
2226
– –
0
2227
$0 ﹤0.01%
1
2228
– –
0
2229
– –
0
2230
– –
0
2231
$0 ﹤0.01%
3
2232
$0 ﹤0.01%
2
2233
– –
-2,049
2234
– –
-213
2235
– –
-100
2236
– –
-115,078
2237
– –
-10
2238
– –
-1,568
2239
$0 ﹤0.01%
1
2240
– –
0
2241
– –
-35,404
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
1
2244
– –
0
2245
– –
-10
2246
$0 ﹤0.01%
+16
2247
– –
-3,676
2248
– –
-136
2249
– –
-8,165
2250
$0 ﹤0.01%
1
88 89
90
91 92