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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
2401
$0 ﹤0.01%
1
2402
$0 ﹤0.01%
1
2403
– –
-162
2404
– –
-280
2405
– –
0
2406
– –
-23,200
2407
– –
-4,588
2408
– –
-81,171
2409
– –
-9
2410
– –
-4,200
2411
$0 ﹤0.01%
1
2412
$0 ﹤0.01%
3
2413
$0 ﹤0.01%
1
2414
– –
-119
2415
– –
0
2416
– –
0
2417
$0 ﹤0.01%
1
2418
– –
-153,333
2419
$0 ﹤0.01%
+13
2420
$0 ﹤0.01%
1
2421
$0 ﹤0.01%
1
2422
– –
0
2423
– –
-4,160
2424
– –
0
2425
– –
-15
95 96
97
98 99