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
2276
– –
-2,564
2277
– –
-24,985
2278
– –
0
2279
– –
-19,020
2280
$0 ﹤0.01%
2
2281
– –
0
2282
– –
0
2283
– –
-45,397
2284
– –
0
2285
$0 ﹤0.01%
+6
2286
– –
0
2287
$0 ﹤0.01%
10
2288
– –
-120
2289
– –
-20,973
2290
$0 ﹤0.01%
1
2291
– –
-1,178
2292
– –
-81
2293
$0 ﹤0.01%
1
2294
$0 ﹤0.01%
1
2295
$0 ﹤0.01%
1
2296
$0 ﹤0.01%
1
2297
– –
-16,564
2298
$0 ﹤0.01%
1
2299
$0 ﹤0.01%
1
2300
$0 ﹤0.01%
1
90 91
92
93 94