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
501
$111K ﹤0.01%
3,942
+2,062
502
$110K ﹤0.01%
1,924
-692
503
$109K ﹤0.01%
+2,582
504
$109K ﹤0.01%
+4,787
505
$106K ﹤0.01%
+3,400
506
$105K ﹤0.01%
1,546
-3,220
507
$105K ﹤0.01%
+2,567
508
$105K ﹤0.01%
2,003
-2,269
509
$105K ﹤0.01%
4,257
-4,904
510
$104K ﹤0.01%
7,932
+4,864
511
$104K ﹤0.01%
+1,700
512
$103K ﹤0.01%
16,458
+11,824
513
$103K ﹤0.01%
7,020
+2,775
514
$102K ﹤0.01%
+1,053
515
$102K ﹤0.01%
+2,580
516
$102K ﹤0.01%
1,437
+1,108
517
$102K ﹤0.01%
21
-263
518
$102K ﹤0.01%
2,744
+2,378
519
$101K ﹤0.01%
1,406
+955
520
$101K ﹤0.01%
+1,462
521
$100K ﹤0.01%
2,120
+815
522
$100K ﹤0.01%
4,551
+4,303
523
$99K ﹤0.01%
+1,770
524
$99K ﹤0.01%
1,425
-42,813
525
$99K ﹤0.01%
2,395
-889
19 20
21
22 23