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
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

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
26
$12.3M 0.69%
155,595
+101,149
27
$11.9M 0.67%
509,997
-820,884
28
$11.7M 0.66%
182,497
+181,513
29
$11.7M 0.66%
+678,132
30
$11.4M 0.64%
228,269
-212,542
31
$10.7M 0.6%
204,375
+104,470
32
$10.5M 0.59%
69,234
-60,024
33
$10.4M 0.59%
168,380
-130,255
34
$10.4M 0.58%
912,550
+908,450
35
$10.3M 0.58%
657,898
+491,523
36
$10.1M 0.57%
108,096
+95,586
37
$9.14M 0.52%
621,812
-816,118
38
$8.93M 0.5%
+211,938
39
$8.7M 0.49%
+175,267
40
$8.61M 0.49%
28,152
+14,414
41
$8.56M 0.48%
+105,951
42
$8.45M 0.48%
51,539
-318,660
43
$8.39M 0.47%
151,193
+28,079
44
$8.24M 0.46%
145,718
+104,890
45
$7.6M 0.43%
159,830
-19,354
46
$7.54M 0.42%
+25,092
47
$7.51M 0.42%
+294,735
48
$7.24M 0.41%
103,684
+82,120
49
$7.12M 0.4%
13,260
+11,915
50
$7.01M 0.4%
101,060
+85,488
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