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
2251
– –
-9
2252
– –
-4,200
2253
$0 ﹤0.01%
1
2254
$0 ﹤0.01%
3
2255
$0 ﹤0.01%
1
2256
– –
-119
2257
– –
0
2258
– –
0
2259
– –
-153,333
2260
$0 ﹤0.01%
+13
2261
$0 ﹤0.01%
1
2262
$0 ﹤0.01%
1
2263
– –
0
2264
– –
-4,160
2265
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0
2266
– –
-15
2267
$0 ﹤0.01%
1
2268
– –
-160
2269
$0 ﹤0.01%
1
2270
– –
0
2271
$0 ﹤0.01%
1
2272
– –
0
2273
– –
-2,603
2274
– –
-290
2275
– –
-10,595
89 90
91
92 93