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
376
$249K ﹤0.01%
5,295
+4,078
377
$247K ﹤0.01%
+28,148
378
$245K ﹤0.01%
11,967
+10,460
379
$245K ﹤0.01%
4,815
+4,283
380
$243K ﹤0.01%
1,428
+1,306
381
$243K ﹤0.01%
28,174
+6,007
382
$242K ﹤0.01%
29,981
+27,596
383
$241K ﹤0.01%
4,362
-26,719
384
$239K ﹤0.01%
5,307
+4,002
385
$239K ﹤0.01%
+29,682
386
$235K ﹤0.01%
+6,453
387
$233K ﹤0.01%
3,427
+2,932
388
$232K ﹤0.01%
2,902
+1,361
389
$230K ﹤0.01%
5,026
+1,688
390
$227K ﹤0.01%
9,892
-114,291
391
$227K ﹤0.01%
4,984
+2,958
392
$225K ﹤0.01%
8,447
-6,759
393
$223K ﹤0.01%
2,071
+1,659
394
$222K ﹤0.01%
6,533
-3,651
395
$219K ﹤0.01%
+4,819
396
$219K ﹤0.01%
5,794
+2,168
397
$218K ﹤0.01%
6,786
+3,976
398
$216K ﹤0.01%
2,001
+1,660
399
$214K ﹤0.01%
12,439
+11,971
400
$210K ﹤0.01%
4,407
-1,097
14 15
16
17 18