Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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
1
$282M 0.34%
1,714,517
+906,224
2
$96.3M 0.12%
3,267,896
+756,498
3
$89.9M 0.11%
3,445,873
+2,120,701
4
$88.7M 0.11%
12,618,560
+2,541,560
5
$65.9M 0.08%
1,731,026
-1,212,280
6
$62.9M 0.08%
381,477
+337,652
7
$60.4M 0.07%
1,407,977
-699,416
8
$56.5M 0.07%
1,248,770
-488,444
9
$50.7M 0.06%
135,413
+35,635
10
$49.4M 0.06%
827,620
+454,280
11
$48.7M 0.06%
1,711,613
+891,874
12
$48.6M 0.06%
4,158,543
13
$48.5M 0.06%
631,234
-134,109
14
$48.2M 0.06%
+148,145
15
$43.1M 0.05%
255,625
-453,069
16
$41.8M 0.05%
582,767
-1,658,562
17
$40.5M 0.05%
404,800
+218,480
18
$37.7M 0.05%
108,998
+68,656
19
$35.4M 0.04%
760,038
+33,939
20
$35.2M 0.04%
153,872
+36,962
21
$34.9M 0.04%
587,132
+125,138
22
$33.3M 0.04%
126,123
+66,656
23
$32.8M 0.04%
693,315
+610,008
24
$32.4M 0.04%
119,963
+92,730
25
$31.5M 0.04%
559,020
-354,792
1
2 3 4 5