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
426
$173K ﹤0.01%
+5,172
427
$173K ﹤0.01%
1,705
+1,486
428
$171K ﹤0.01%
1,440
+480
429
$169K ﹤0.01%
2,917
+1,884
430
$168K ﹤0.01%
+4,961
431
$167K ﹤0.01%
+1,585
432
$166K ﹤0.01%
3,548
-340
433
$163K ﹤0.01%
+3,058
434
$162K ﹤0.01%
811
+159
435
$161K ﹤0.01%
2,273
+2,220
436
$159K ﹤0.01%
+7,256
437
$159K ﹤0.01%
+5,154
438
$158K ﹤0.01%
4,230
+31
439
$158K ﹤0.01%
2,958
+1,630
440
$153K ﹤0.01%
6,059
-240,874
441
$153K ﹤0.01%
7,478
+7,410
442
$151K ﹤0.01%
1,259
-2,038
443
$150K ﹤0.01%
+1,710
444
$150K ﹤0.01%
10,956
+9,523
445
$148K ﹤0.01%
+4,266
446
$148K ﹤0.01%
6,091
+5,292
447
$147K ﹤0.01%
3,994
+3,544
448
$146K ﹤0.01%
2,182
-2,287
449
$146K ﹤0.01%
14,722
+14,277
450
$145K ﹤0.01%
16,974
+9,946
16 17
18
19 20