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
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.5M
3
+$50.1M
4
GM icon
General Motors
GM
+$34.6M
5
WYNN icon
Wynn Resorts
WYNN
+$34.5M

Top Sells

1
+$160M
2
+$64.7M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$52.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M

Sector Composition

1 Consumer Discretionary 17.68%
2 Consumer Staples 13.28%
3 Financials 11.47%
4 Healthcare 8.15%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K ﹤0.01%
35,778
-115,075
227
$711K ﹤0.01%
16,681
-5,639
228
$710K ﹤0.01%
12,786
+8,609
229
$695K ﹤0.01%
+39,476
230
$694K ﹤0.01%
36,850
+11,547
231
$681K ﹤0.01%
45,300
-11,293
232
$678K ﹤0.01%
+8,514
233
$674K ﹤0.01%
6,767
-83,952
234
$662K ﹤0.01%
6,923
+4,494
235
$661K ﹤0.01%
20,772
+3,102
236
$657K ﹤0.01%
+75,132
237
$654K ﹤0.01%
+13,433
238
$654K ﹤0.01%
2,670
-7,818
239
$648K ﹤0.01%
11,526
+5,039
240
$644K ﹤0.01%
4,734
+2,788
241
$634K ﹤0.01%
10,701
-25,819
242
$630K ﹤0.01%
9,585
-11,328
243
$628K ﹤0.01%
10,614
+3,442
244
$622K ﹤0.01%
44,248
+5,629
245
$618K ﹤0.01%
13,163
+12,358
246
$611K ﹤0.01%
147,515
-64,973
247
$610K ﹤0.01%
11,260
+10,601
248
$606K ﹤0.01%
18,920
+3,023
249
$600K ﹤0.01%
+25,108
250
$598K ﹤0.01%
5,595
+3,218
8 9
10
11 12