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
301
$436K 0.02%
4,665
+2,538
302
$435K 0.02%
6,211
+5,934
303
$435K 0.02%
+21,701
304
$423K 0.02%
5,046
+3,393
305
$415K 0.02%
15,710
+15,709
306
$415K 0.02%
12,780
-18,207
307
$410K 0.02%
6,041
+2,977
308
$406K 0.02%
+9,727
309
$405K 0.02%
11,242
+7,019
310
$401K 0.02%
3,206
-503,163
311
$401K 0.02%
8,157
-4,976
312
$401K 0.02%
+17,270
313
$401K 0.02%
6,409
-76,449
314
$398K 0.02%
4,749
+4,018
315
$392K 0.02%
6,042
+5,587
316
$390K 0.02%
12,556
+8,342
317
$383K 0.02%
6,436
+5,720
318
$379K 0.02%
3,441
+3,020
319
$378K 0.02%
10,132
+2,636
320
$377K 0.02%
5,680
+4,288
321
$370K 0.02%
5,368
+5,069
322
$370K 0.02%
26,185
+11,000
323
$369K 0.02%
104,860
+103,999
324
$367K 0.02%
4,410
+1,919
325
$365K 0.02%
5,480
+169
11 12
13
14 15