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
526
$317K 0.01%
+3,611
527
$317K 0.01%
12,181
-195,100
528
$315K 0.01%
+5,580
529
$314K 0.01%
3,045
+2,312
530
$314K 0.01%
+6,663
531
$312K 0.01%
3,186
+1,880
532
$306K 0.01%
4,210
-7,912
533
$304K 0.01%
14,307
+5,853
534
$304K 0.01%
9,997
+7,640
535
$301K 0.01%
2,376
+172
536
$299K 0.01%
8,140
+7,798
537
$298K 0.01%
+16,850
538
$298K 0.01%
4,812
+1,940
539
$298K 0.01%
4,767
-538
540
$297K 0.01%
27,982
-80,360
541
$296K 0.01%
+36,770
542
$293K 0.01%
7,983
+1,455
543
$292K 0.01%
+6,787
544
$290K 0.01%
+4,878
545
$286K 0.01%
1,309
-122,950
546
$286K 0.01%
8,850
+8,690
547
$284K 0.01%
5,563
+2,563
548
$284K 0.01%
+9,126
549
$283K 0.01%
5,444
+2,937
550
$283K 0.01%
3,218
+1,685
20 21
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