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
526
$99K ﹤0.01%
951
-536
527
$98K ﹤0.01%
4,114
-2,978
528
$97K ﹤0.01%
+1,441
529
$97K ﹤0.01%
3,039
+2,310
530
$97K ﹤0.01%
+1,352
531
$96K ﹤0.01%
1,835
+50
532
$95K ﹤0.01%
6,364
+5,421
533
$95K ﹤0.01%
1,985
+1,568
534
$91K ﹤0.01%
671
-742
535
$91K ﹤0.01%
+3,399
536
$90K ﹤0.01%
5,262
+3,763
537
$90K ﹤0.01%
1,651
-36,982
538
$90K ﹤0.01%
1,201
-2,879
539
$89K ﹤0.01%
691
+436
540
$89K ﹤0.01%
3,125
+2,899
541
$89K ﹤0.01%
4,261
+2,955
542
$88K ﹤0.01%
1,549
-3,590
543
$87K ﹤0.01%
1,837
+294
544
$87K ﹤0.01%
4,111
+4,024
545
$86K ﹤0.01%
1,383
-61
546
$86K ﹤0.01%
+2,926
547
$84K ﹤0.01%
3,454
+2,897
548
$84K ﹤0.01%
3,200
-425
549
$83K ﹤0.01%
+2,630
550
$82K ﹤0.01%
+530
20 21
22
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