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
576
$249K 0.01%
21,489
+8,704
577
$247K 0.01%
2,574
+2,190
578
$246K 0.01%
5,336
+4,227
579
$245K 0.01%
9,709
+2,923
580
$245K 0.01%
17,331
+10,833
581
$243K 0.01%
1,998
-2,392
582
$242K 0.01%
4,693
+2,970
583
$240K 0.01%
+13,408
584
$236K 0.01%
11,489
+10,570
585
$236K 0.01%
2,731
-3,090
586
$236K 0.01%
2,152
+251
587
$235K 0.01%
8,171
+2,824
588
$234K 0.01%
5,289
-2,141
589
$234K 0.01%
6,035
+4,701
590
$232K 0.01%
27,367
-188,822
591
$231K 0.01%
4,693
-15,237
592
$231K 0.01%
12,251
+67
593
$230K 0.01%
6,880
-8,808
594
$230K 0.01%
4,268
-31
595
$228K 0.01%
4,988
+3,280
596
$227K 0.01%
3,144
-5,285
597
$226K 0.01%
2,283
-24,106
598
$225K 0.01%
1,828
+1,330
599
$223K 0.01%
3,102
+3,016
600
$220K 0.01%
+4,253
22 23
24
25 26