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

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

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
276
$526K 0.03%
17,932
+3,082
277
$519K 0.03%
+9,148
278
$518K 0.03%
5,708
-3,543
279
$518K 0.03%
+20,004
280
$518K 0.03%
+9,402
281
$512K 0.03%
+25,211
282
$510K 0.03%
14,772
+10,386
283
$502K 0.03%
14,824
+928
284
$501K 0.03%
6,514
+3,162
285
$500K 0.03%
9,476
-55,338
286
$498K 0.03%
12,439
-16,699
287
$492K 0.03%
5,090
-12,862
288
$486K 0.03%
13,782
-20,076
289
$482K 0.03%
9,856
-199,521
290
$482K 0.03%
+5,758
291
$482K 0.03%
12,080
+11,089
292
$478K 0.03%
9,115
-56,743
293
$471K 0.03%
9,660
+7,194
294
$467K 0.03%
+3,951
295
$464K 0.03%
2,841
-10,444
296
$462K 0.03%
21,176
+17,144
297
$458K 0.03%
9,755
-3,615
298
$457K 0.03%
+6,834
299
$455K 0.03%
3,411
+1,529
300
$449K 0.03%
3,606
+3,348
10 11
12
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