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
451
$144K ﹤0.01%
682
-5,397
452
$141K ﹤0.01%
+2,971
453
$141K ﹤0.01%
946
+837
454
$141K ﹤0.01%
1,578
-352
455
$140K ﹤0.01%
3,998
+538
456
$139K ﹤0.01%
1,901
+1,795
457
$139K ﹤0.01%
5,719
-2,731
458
$139K ﹤0.01%
+3,481
459
$138K ﹤0.01%
1,300
-10,288
460
$138K ﹤0.01%
1,907
+1,103
461
$138K ﹤0.01%
10,252
+4,208
462
$136K ﹤0.01%
3,115
+1,055
463
$135K ﹤0.01%
2,400
-3,103
464
$133K ﹤0.01%
2,370
-1,672
465
$133K ﹤0.01%
10,396
-14,800
466
$132K ﹤0.01%
2,905
-7,027
467
$132K ﹤0.01%
2,966
+2,145
468
$131K ﹤0.01%
5,041
+4,233
469
$131K ﹤0.01%
415
+365
470
$131K ﹤0.01%
+1,832
471
$131K ﹤0.01%
7,548
-8,897
472
$130K ﹤0.01%
2,395
-1,057
473
$130K ﹤0.01%
4,224
+1,481
474
$130K ﹤0.01%
3,090
+2,891
475
$130K ﹤0.01%
1,864
+1,079
17 18
19
20 21