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
351
$289K ﹤0.01%
2,380
+2,197
352
$286K ﹤0.01%
6,526
+4,340
353
$283K ﹤0.01%
6,419
-15,196
354
$282K ﹤0.01%
2,650
+166
355
$279K ﹤0.01%
2,868
-6,735
356
$279K ﹤0.01%
7,871
+7,272
357
$274K ﹤0.01%
+5,285
358
$274K ﹤0.01%
1,791
+156
359
$273K ﹤0.01%
5,137
+3,200
360
$270K ﹤0.01%
5,509
+612
361
$267K ﹤0.01%
4,712
+2,159
362
$265K ﹤0.01%
2,672
-5,815
363
$264K ﹤0.01%
3,522
+2,452
364
$263K ﹤0.01%
10,131
+3,444
365
$261K ﹤0.01%
4,036
+3,419
366
$260K ﹤0.01%
3,135
-6,788
367
$259K ﹤0.01%
+7,330
368
$256K ﹤0.01%
4,248
+3,007
369
$256K ﹤0.01%
5,969
+3,195
370
$255K ﹤0.01%
9,320
+1,448
371
$253K ﹤0.01%
6,161
-38,990
372
$252K ﹤0.01%
3,102
+1,997
373
$251K ﹤0.01%
+21,760
374
$251K ﹤0.01%
2,956
-1,992
375
$249K ﹤0.01%
2,928
+2,243
13 14
15
16 17