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
251
$1.79M 0.08%
24,199
+4,269
252
$1.78M 0.07%
21,247
+17,594
253
$1.77M 0.07%
20,163
-11,383
254
$1.72M 0.07%
76,237
+65,318
255
$1.72M 0.07%
33,665
+13,664
256
$1.7M 0.07%
90,338
+84,145
257
$1.69M 0.07%
50,616
+16,408
258
$1.68M 0.07%
26,747
-86,930
259
$1.67M 0.07%
+111,906
260
$1.67M 0.07%
15,003
+11,640
261
$1.65M 0.07%
98,472
+96,998
262
$1.65M 0.07%
75,319
-317,330
263
$1.63M 0.07%
20,529
+12,266
264
$1.6M 0.07%
+28,298
265
$1.57M 0.07%
9,538
+8,263
266
$1.57M 0.07%
18,641
+8,264
267
$1.57M 0.07%
15,861
+15,461
268
$1.55M 0.07%
+120,137
269
$1.55M 0.07%
78,782
+69,833
270
$1.54M 0.06%
+36,574
271
$1.53M 0.06%
33,808
+1,779
272
$1.51M 0.06%
16,993
+16,068
273
$1.49M 0.06%
4,548
+2,986
274
$1.49M 0.06%
41,503
-19,413
275
$1.48M 0.06%
28,392
+9,815
9 10
11
12 13