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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
2426
$0 ﹤0.01%
1
2427
– –
-160
2428
$0 ﹤0.01%
2
2429
– –
0
2430
– –
-120
2431
$0 ﹤0.01%
1
2432
$0 ﹤0.01%
1
2433
– –
0
2434
$0 ﹤0.01%
+6
2435
– –
0
2436
$0 ﹤0.01%
10
2437
– –
-120
2438
– –
-20,973
2439
$0 ﹤0.01%
1
2440
– –
-1,178
2441
$0 ﹤0.01%
5
2442
– –
-81
2443
$0 ﹤0.01%
1
2444
$0 ﹤0.01%
1
2445
$0 ﹤0.01%
1
2446
$0 ﹤0.01%
1
2447
– –
-16,564
2448
$0 ﹤0.01%
1
2449
$0 ﹤0.01%
1
2450
$0 ﹤0.01%
1
96 97
98
99 100