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
301
$1.26M 0.05%
+18,529
302
$1.25M 0.05%
28,626
+24,913
303
$1.24M 0.05%
21,236
+16,949
304
$1.23M 0.05%
27,402
+21,108
305
$1.23M 0.05%
33,538
+30,680
306
$1.22M 0.05%
100,443
+100,184
307
$1.21M 0.05%
71,940
-90,540
308
$1.19M 0.05%
+13,219
309
$1.19M 0.05%
10,922
-3,856
310
$1.18M 0.05%
11,940
+424
311
$1.16M 0.05%
30,842
+14,497
312
$1.16M 0.05%
+12,566
313
$1.16M 0.05%
16,955
-28,269
314
$1.14M 0.05%
32,563
-16,058
315
$1.14M 0.05%
86,928
+62,343
316
$1.13M 0.05%
25,921
-9,438
317
$1.13M 0.05%
50,699
-310,752
318
$1.13M 0.05%
17,460
-35,695
319
$1.11M 0.05%
7,633
-19,448
320
$1.11M 0.05%
14,175
+7,802
321
$1.1M 0.05%
11,702
+10,334
322
$1.09M 0.05%
16,488
+13,462
323
$1.09M 0.05%
19,866
-13,640
324
$1.09M 0.05%
19,179
-19,152
325
$1.08M 0.05%
28,554
+10,015
11 12
13
14 15