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
551
$82K ﹤0.01%
6,456
-1,022,504
552
$82K ﹤0.01%
4,604
-2,388
553
$81K ﹤0.01%
546
-1,979
554
$81K ﹤0.01%
3,642
+1,017
555
$81K ﹤0.01%
+1,139
556
$81K ﹤0.01%
828
-3,479
557
$81K ﹤0.01%
2,406
-6,703
558
$81K ﹤0.01%
2,385
+505
559
$80K ﹤0.01%
+633
560
$80K ﹤0.01%
2,262
+1,706
561
$78K ﹤0.01%
4,954
+4,112
562
$78K ﹤0.01%
2,879
+2,131
563
$78K ﹤0.01%
3,540
+3,441
564
$77K ﹤0.01%
888
-1,029
565
$77K ﹤0.01%
+1,871
566
$76K ﹤0.01%
1,709
+904
567
$76K ﹤0.01%
+556
568
$75K ﹤0.01%
1,317
-4,347
569
$74K ﹤0.01%
798
-923
570
$74K ﹤0.01%
+116
571
$73K ﹤0.01%
+818
572
$73K ﹤0.01%
682
-5,149
573
$73K ﹤0.01%
2,930
+987
574
$72K ﹤0.01%
+1,658
575
$72K ﹤0.01%
331
-448
21 22
23
24 25