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
2251
$0 ﹤0.01%
1
2252
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2253
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-39,595
2254
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-162
2255
– –
-280
2256
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0
2257
– –
-23,200
2258
– –
-4,588
2259
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-81,171
2260
– –
-9
2261
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-4,200
2262
$0 ﹤0.01%
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0
2264
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2265
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3
2266
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2267
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-119
2268
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0
2269
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2270
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-89,415
2271
$0 ﹤0.01%
1
2272
– –
-153,333
2273
$0 ﹤0.01%
+13
2274
$0 ﹤0.01%
1
2275
$0 ﹤0.01%
1
89 90
91
92 93