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
26
$17.7M 0.74%
126,149
+125,964
27
$17.5M 0.74%
202,804
+8,612
28
$16.1M 0.68%
192,523
-164,628
29
$16M 0.67%
980,009
+972,349
30
$15.7M 0.66%
166,862
+79,538
31
$15.7M 0.66%
+262,640
32
$15M 0.63%
233,715
+210,015
33
$14.7M 0.62%
1,005,701
+698,109
34
$14.5M 0.61%
408,261
+229,018
35
$14.3M 0.6%
694,951
+584,266
36
$13.4M 0.56%
248,070
-222,157
37
$13.4M 0.56%
579,925
+541,313
38
$13.3M 0.56%
825,480
-760,020
39
$12.9M 0.54%
126,865
+22,865
40
$12.8M 0.54%
+46,652
41
$12.8M 0.54%
120,420
+120,383
42
$12.7M 0.54%
721,697
+264,061
43
$12.1M 0.51%
102,120
+94,224
44
$11.7M 0.49%
131,720
-206,491
45
$11.5M 0.48%
83,033
+79,297
46
$11.4M 0.48%
391,131
+342,177
47
$10.9M 0.46%
+213,273
48
$10.9M 0.46%
86,830
+79,692
49
$10.8M 0.45%
9,279
+5,299
50
$10.7M 0.45%
301,109
-153,642
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