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
401
$209K ﹤0.01%
2,686
+1,756
402
$208K ﹤0.01%
4,373
-99,770
403
$208K ﹤0.01%
2,907
+1
404
$207K ﹤0.01%
+6,175
405
$206K ﹤0.01%
+2,214
406
$206K ﹤0.01%
3,410
-30,729
407
$205K ﹤0.01%
+4,052
408
$203K ﹤0.01%
+2,082
409
$202K ﹤0.01%
+2,387
410
$198K ﹤0.01%
8,306
-1,984
411
$198K ﹤0.01%
+1,762
412
$196K ﹤0.01%
22,582
-6,431
413
$196K ﹤0.01%
4,476
+2,530
414
$195K ﹤0.01%
6,210
+2,890
415
$193K ﹤0.01%
1,867
-82
416
$192K ﹤0.01%
3,070
+3,027
417
$190K ﹤0.01%
4,782
+3,298
418
$185K ﹤0.01%
19,332
+9,914
419
$184K ﹤0.01%
+36,125
420
$184K ﹤0.01%
23,058
-173,741
421
$184K ﹤0.01%
+11,670
422
$180K ﹤0.01%
1,441
-4,763
423
$178K ﹤0.01%
3,973
-10,842
424
$177K ﹤0.01%
+15,438
425
$175K ﹤0.01%
2,734
-1,759
15 16
17
18 19