Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$149M
2
+$55.6M
3
+$55.3M
4
AMRN
Amarin Corp
AMRN
+$48.2M
5
BA icon
Boeing
BA
+$29M

Top Sells

1
+$119M
2
+$76.4M
3
+$65.9M
4
T icon
AT&T
T
+$58.8M
5
BX icon
Blackstone
BX
+$46.2M

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
2451
– –
0
2452
– –
-384
2453
– –
0
2454
$0 ﹤0.01%
5
-3,995
2455
$0 ﹤0.01%
1
2456
$0 ﹤0.01%
1
2457
$0 ﹤0.01%
1
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
1
2460
– –
-442
2461
$0 ﹤0.01%
1
2462
$0 ﹤0.01%
1
-482,361
2463
$0 ﹤0.01%
1
2464
$0 ﹤0.01%
1
2465
$0 ﹤0.01%
3
+2
2466
$0 ﹤0.01%
1
2467
$0 ﹤0.01%
1
2468
$0 ﹤0.01%
1
2469
$0 ﹤0.01%
1
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
1
2472
$0 ﹤0.01%
1
2473
$0 ﹤0.01%
1
2474
$0 ﹤0.01%
1
2475
– –
-13,800
97 98
99
100 101