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
301
$436K ﹤0.01%
4,665
+2,538
302
$435K ﹤0.01%
6,211
+5,934
303
$435K ﹤0.01%
+21,701
304
$423K ﹤0.01%
5,046
+3,393
305
$415K ﹤0.01%
15,710
+15,709
306
$415K ﹤0.01%
12,780
-18,207
307
$410K ﹤0.01%
6,041
+2,977
308
$406K ﹤0.01%
+9,727
309
$405K ﹤0.01%
11,242
+7,019
310
$401K ﹤0.01%
3,206
-503,163
311
$401K ﹤0.01%
8,157
-4,976
312
$401K ﹤0.01%
+17,270
313
$401K ﹤0.01%
6,409
-76,449
314
$398K ﹤0.01%
4,749
+4,018
315
$392K ﹤0.01%
6,042
+5,587
316
$390K ﹤0.01%
12,556
+8,342
317
$383K ﹤0.01%
6,436
+5,720
318
$379K ﹤0.01%
3,441
+3,020
319
$378K ﹤0.01%
10,132
+2,636
320
$377K ﹤0.01%
5,680
+4,288
321
$370K ﹤0.01%
26,185
+11,000
322
$370K ﹤0.01%
5,368
+5,069
323
$369K ﹤0.01%
104,860
+103,999
324
$367K ﹤0.01%
4,410
+1,919
325
$365K ﹤0.01%
5,480
+169
11 12
13
14 15