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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
2351
– –
0
2352
$0 ﹤0.01%
+1
2353
$0 ﹤0.01%
7
2354
$0 ﹤0.01%
1
2355
– –
-20
2356
– –
0
2357
– –
0
2358
$0 ﹤0.01%
+37
2359
– –
-2,059
2360
$0 ﹤0.01%
1
-48,800
2361
$0 ﹤0.01%
5
+4
2362
$0 ﹤0.01%
1
2363
– –
-193,171
2364
– –
0
2365
– –
0
2366
– –
-60
2367
– –
0
2368
– –
0
2369
– –
0
2370
– –
-157,712
2371
$0 ﹤0.01%
1
2372
– –
-1,520
2373
– –
0
2374
$0 ﹤0.01%
1
2375
– –
0
93 94
95
96 97