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
2326
$0 ﹤0.01%
1
2327
$0 ﹤0.01%
1
2328
$0 ﹤0.01%
1
2329
$0 ﹤0.01%
1
2330
$0 ﹤0.01%
1
2331
– –
-1
2332
$0 ﹤0.01%
1
2333
$0 ﹤0.01%
1
2334
$0 ﹤0.01%
1
2335
$0 ﹤0.01%
1
2336
$0 ﹤0.01%
1
2337
$0 ﹤0.01%
2
2338
$0 ﹤0.01%
1
2339
$0 ﹤0.01%
1
2340
– –
0
2341
$0 ﹤0.01%
1
2342
$0 ﹤0.01%
1
2343
$0 ﹤0.01%
1
2344
$0 ﹤0.01%
1
2345
$0 ﹤0.01%
3
2346
– –
-77,514
2347
$0 ﹤0.01%
1
2348
– –
-5
2349
– –
-48,096
2350
$0 ﹤0.01%
2
92 93
94
95 96