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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2301
$0 ﹤0.01%
1
2302
$0 ﹤0.01%
+18
2303
– –
0
2304
– –
-84
2305
– –
-665
2306
– –
0
2307
– –
-162,868
2308
$0 ﹤0.01%
10
2309
$0 ﹤0.01%
1
2310
– –
-17
2311
– –
0
2312
$0 ﹤0.01%
1
2313
– –
0
2314
$0 ﹤0.01%
1
2315
$0 ﹤0.01%
1
2316
$0 ﹤0.01%
1
2317
$0 ﹤0.01%
1
2318
– –
-1,042
2319
$0 ﹤0.01%
1
2320
– –
-191
2321
– –
0
2322
$0 ﹤0.01%
1
2323
$0 ﹤0.01%
1
2324
$0 ﹤0.01%
4
2325
$0 ﹤0.01%
4
91 92
93
94 95