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
251
$598K ﹤0.01%
24,443
-181,742
252
$586K ﹤0.01%
13,901
+4,377
253
$580K ﹤0.01%
30,348
+19,700
254
$577K ﹤0.01%
5,914
+2,008
255
$573K ﹤0.01%
19,232
-13,876
256
$572K ﹤0.01%
+6,751
257
$570K ﹤0.01%
14,914
+12,254
258
$569K ﹤0.01%
+10,705
259
$569K ﹤0.01%
11,996
+9,346
260
$567K ﹤0.01%
12,677
+8,191
261
$565K ﹤0.01%
6,557
+3,880
262
$561K ﹤0.01%
2,041
-793
263
$559K ﹤0.01%
+10,302
264
$559K ﹤0.01%
23,896
-212
265
$557K ﹤0.01%
35,358
-286,366
266
$551K ﹤0.01%
7,660
+6,192
267
$548K ﹤0.01%
10,034
+9,211
268
$544K ﹤0.01%
3,228
+2,675
269
$543K ﹤0.01%
8,201
+7,929
270
$542K ﹤0.01%
15,134
-36,896
271
$541K ﹤0.01%
6,481
-53,378
272
$540K ﹤0.01%
+6,509
273
$537K ﹤0.01%
11,542
+5,499
274
$527K ﹤0.01%
22,279
-1,231,135
275
$527K ﹤0.01%
17,087
+9,020
9 10
11
12 13