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
276
$1.48M 0.06%
91,512
-56,628
277
$1.48M 0.06%
20,012
+12,268
278
$1.47M 0.06%
57,934
+55,224
279
$1.45M 0.06%
24,147
+18,901
280
$1.44M 0.06%
15,691
+7,607
281
$1.43M 0.06%
36,172
+17,181
282
$1.43M 0.06%
+237,800
283
$1.43M 0.06%
127,060
+120,180
284
$1.42M 0.06%
27,577
-300,747
285
$1.42M 0.06%
11,137
+11,088
286
$1.39M 0.06%
38,742
+21,682
287
$1.39M 0.06%
15,179
-6,164
288
$1.39M 0.06%
31,733
+21,540
289
$1.38M 0.06%
16,062
-23,696
290
$1.35M 0.06%
22,514
-5,996
291
$1.34M 0.06%
134,040
+88,320
292
$1.33M 0.06%
80,114
+79,293
293
$1.32M 0.06%
32,070
+2,372
294
$1.31M 0.05%
26,751
+26,520
295
$1.3M 0.05%
1,114,744
+727,277
296
$1.29M 0.05%
+39,239
297
$1.28M 0.05%
+20,452
298
$1.27M 0.05%
158,862
-51,292
299
$1.27M 0.05%
37,752
+34,477
300
$1.26M 0.05%
23,583
-24,340
10 11
12
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