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
476
$407K 0.02%
14,807
+13,934
477
$407K 0.02%
13,503
+7,917
478
$403K 0.02%
5,685
-2,967
479
$402K 0.02%
+18,051
480
$399K 0.02%
15,513
+13,219
481
$399K 0.02%
+9,342
482
$396K 0.02%
+8,328
483
$396K 0.02%
9,437
+7,617
484
$395K 0.02%
16,507
-3,715
485
$393K 0.02%
7,795
+5,485
486
$391K 0.02%
9,560
+3,080
487
$387K 0.02%
22,537
+14,824
488
$383K 0.02%
11,633
+497
489
$383K 0.02%
+30,766
490
$382K 0.02%
16,393
+6,585
491
$381K 0.02%
13,728
+12,822
492
$380K 0.02%
+7,606
493
$379K 0.02%
8,441
+2,928
494
$376K 0.02%
9,474
+6,897
495
$376K 0.02%
+4,267
496
$374K 0.02%
3,888
-6,133
497
$368K 0.02%
+36,268
498
$366K 0.02%
9,710
+7,855
499
$366K 0.02%
29,765
+20,895
500
$365K 0.02%
7,558
+2,802
18 19
20
21 22