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
426
$535K 0.02%
25,674
+20,953
427
$534K 0.02%
2,006
+1,815
428
$533K 0.02%
3,920
-135
429
$524K 0.02%
+8,757
430
$520K 0.02%
93,473
+89,053
431
$518K 0.02%
31,698
-96,396
432
$514K 0.02%
8,409
+4,282
433
$514K 0.02%
19,784
+1,826
434
$511K 0.02%
11,537
+2,996
435
$511K 0.02%
3,876
-960
436
$510K 0.02%
18,590
+1,574
437
$510K 0.02%
7,456
-5,405
438
$508K 0.02%
+16,883
439
$507K 0.02%
42,041
+26,552
440
$491K 0.02%
+6,450
441
$490K 0.02%
6,368
+958
442
$487K 0.02%
25,920
+23,782
443
$487K 0.02%
+32,588
444
$486K 0.02%
6,534
+582
445
$483K 0.02%
16,326
-8,740
446
$481K 0.02%
4,913
-4,919
447
$479K 0.02%
6,488
+1,688
448
$478K 0.02%
5,577
+2,125
449
$475K 0.02%
6,880
-12,030
450
$474K 0.02%
10,437
+3,967
16 17
18
19 20