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
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

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
576
$72K ﹤0.01%
6,456
+136
577
$71K ﹤0.01%
+8,877
578
$71K ﹤0.01%
+6,981
579
$71K ﹤0.01%
2,189
-5,118
580
$70K ﹤0.01%
+894
581
$69K ﹤0.01%
6,416
-7,604
582
$69K ﹤0.01%
+2,078
583
$69K ﹤0.01%
1,276
+800
584
$69K ﹤0.01%
2,906
-4,761
585
$68K ﹤0.01%
2,649
+802
586
$67K ﹤0.01%
815
-601
587
$65K ﹤0.01%
1,195
+134
588
$65K ﹤0.01%
+2,843
589
$65K ﹤0.01%
3,508
+1,795
590
$65K ﹤0.01%
1,613
-2,298
591
$65K ﹤0.01%
1,004
+794
592
$65K ﹤0.01%
1,290
+903
593
$64K ﹤0.01%
+1,012
594
$64K ﹤0.01%
781
-146,351
595
$64K ﹤0.01%
1,202
+1,193
596
$64K ﹤0.01%
964
-762
597
$63K ﹤0.01%
3,153
+1,573
598
$63K ﹤0.01%
+1,371
599
$62K ﹤0.01%
+1,269
600
$62K ﹤0.01%
3,431
+1,033
22 23
24
25 26