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
401
$655K 0.03%
10,046
+6,173
402
$655K 0.03%
+18,935
403
$654K 0.03%
8,961
-1,479
404
$649K 0.03%
5,438
-117,513
405
$642K 0.03%
6,832
-22,602
406
$641K 0.03%
12,246
-61,372
407
$627K 0.03%
24,312
+2,107
408
$622K 0.03%
18,441
+16,622
409
$611K 0.03%
5,185
+3,739
410
$610K 0.03%
16,785
+15,058
411
$608K 0.03%
21,593
+15,125
412
$604K 0.03%
7,259
-11,901
413
$597K 0.03%
153,205
+153,171
414
$581K 0.02%
18,286
+11,394
415
$578K 0.02%
13,721
-3,770
416
$574K 0.02%
26,589
+23,986
417
$565K 0.02%
14,728
-18,248
418
$565K 0.02%
5,557
-8,246
419
$561K 0.02%
11,845
+11,450
420
$561K 0.02%
43,849
+43,676
421
$548K 0.02%
23,226
+15,440
422
$545K 0.02%
4,415
-1,288
423
$539K 0.02%
5,760
+546
424
$538K 0.02%
+15,641
425
$536K 0.02%
4,761
-12,236
15 16
17
18 19