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
326
$362K ﹤0.01%
7,342
+6,341
327
$362K ﹤0.01%
10,915
+8,567
328
$361K ﹤0.01%
2,928
+1,512
329
$360K ﹤0.01%
31,711
-53,764
330
$353K ﹤0.01%
8,034
+7
331
$352K ﹤0.01%
10,066
+4,926
332
$351K ﹤0.01%
4,476
+3,548
333
$350K ﹤0.01%
4,443
+3,525
334
$349K ﹤0.01%
5,255
+2,963
335
$345K ﹤0.01%
+11,528
336
$339K ﹤0.01%
4,816
+4,746
337
$339K ﹤0.01%
4,172
-12,990
338
$337K ﹤0.01%
27,340
-450,676
339
$333K ﹤0.01%
7,780
-1,947
340
$331K ﹤0.01%
+5,011
341
$325K ﹤0.01%
3,821
-3,258
342
$321K ﹤0.01%
6,357
-21,554
343
$319K ﹤0.01%
7,585
-7,928
344
$318K ﹤0.01%
9,468
+7,326
345
$317K ﹤0.01%
5,776
-80,651
346
$310K ﹤0.01%
+8,021
347
$307K ﹤0.01%
12,002
+9,089
348
$300K ﹤0.01%
5,504
+4,795
349
$295K ﹤0.01%
+4,519
350
$292K ﹤0.01%
+5,427
12 13
14
15 16