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
2351
– –
0
2352
$0 ﹤0.01%
1
2353
$0 ﹤0.01%
4
-30
2354
$0 ﹤0.01%
1
2355
$0 ﹤0.01%
1
2356
$0 ﹤0.01%
1
2357
$0 ﹤0.01%
1
2358
$0 ﹤0.01%
1
2359
$0 ﹤0.01%
6
+4
2360
$0 ﹤0.01%
1
2361
$0 ﹤0.01%
1
2362
$0 ﹤0.01%
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2363
$0 ﹤0.01%
1
2364
$0 ﹤0.01%
1
2365
$0 ﹤0.01%
6
2366
– –
0
2367
$0 ﹤0.01%
2
2368
– –
-3,716
2369
$0 ﹤0.01%
1
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
1
2372
– –
0
2373
$0 ﹤0.01%
1
2374
– –
-10,607
2375
$0 ﹤0.01%
4
93 94
95
96 97