Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.9M
3
+$29.7M
4
ORCL icon
Oracle
ORCL
+$24.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Top Sells

1
+$188M
2
+$26M
3
+$21M
4
EBAY icon
eBay
EBAY
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.3M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 17.19%
3 Industrials 11.73%
4 Financials 9.43%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.09%
39,380
+35,163
227
$2.17M 0.09%
79,039
-72,911
228
$2.17M 0.09%
18,386
-18,865
229
$2.15M 0.09%
+58,216
230
$2.15M 0.09%
27,399
+19,737
231
$2.11M 0.09%
26,546
+25,905
232
$2.06M 0.09%
17,226
+4,749
233
$2.06M 0.09%
23,101
+11,697
234
$2.05M 0.09%
22,294
-120,863
235
$2.04M 0.09%
44,052
+9,563
236
$2.04M 0.09%
22,358
-7,064
237
$2.03M 0.09%
45,644
+36,801
238
$2.03M 0.09%
43,761
-30,281
239
$2M 0.08%
45,880
+39,562
240
$1.97M 0.08%
+50,841
241
$1.97M 0.08%
+42,736
242
$1.93M 0.08%
25,591
+17,795
243
$1.89M 0.08%
+103,428
244
$1.87M 0.08%
12,485
+8,963
245
$1.87M 0.08%
29,969
-6,105
246
$1.85M 0.08%
71,367
+44,625
247
$1.85M 0.08%
18,151
+15,121
248
$1.84M 0.08%
71,273
+6,500
249
$1.83M 0.08%
145,490
+126,860
250
$1.79M 0.08%
22,136
+16,456
8 9
10
11 12