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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
2376
– –
0
2377
– –
0
2378
$0 ﹤0.01%
3
2379
$0 ﹤0.01%
2
2380
– –
-2,049
2381
– –
-213
2382
– –
-100
2383
– –
-115,078
2384
$0 ﹤0.01%
1
2385
$0 ﹤0.01%
5
2386
$0 ﹤0.01%
1
2387
$0 ﹤0.01%
4
2388
– –
-4,230
2389
– –
-10
2390
– –
-1,568
2391
$0 ﹤0.01%
1
2392
– –
0
2393
– –
-35,404
2394
$0 ﹤0.01%
1
2395
$0 ﹤0.01%
1
2396
– –
0
2397
– –
-10
2398
$0 ﹤0.01%
+16
2399
– –
0
2400
– –
-39,595
94 95
96
97 98