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
601
$62K ﹤0.01%
+2,958
602
$62K ﹤0.01%
+1,991
603
$61K ﹤0.01%
+3,483
604
$60K ﹤0.01%
1,401
-724
605
$60K ﹤0.01%
2,813
-1,169
606
$60K ﹤0.01%
2,308
-170,153
607
$60K ﹤0.01%
1,752
-3,371
608
$59K ﹤0.01%
14,616
-304
609
$59K ﹤0.01%
+514
610
$59K ﹤0.01%
1,405
+515
611
$59K ﹤0.01%
+3,323
612
$57K ﹤0.01%
3,221
-2,264
613
$57K ﹤0.01%
+1,674
614
$57K ﹤0.01%
1,732
+298
615
$57K ﹤0.01%
+1,098
616
$57K ﹤0.01%
2,208
+1,577
617
$57K ﹤0.01%
+3,043
618
$56K ﹤0.01%
4,103
+2,609
619
$56K ﹤0.01%
+381
620
$56K ﹤0.01%
147
-398
621
$56K ﹤0.01%
3,615
+3,493
622
$56K ﹤0.01%
1,746
-16,101
623
$56K ﹤0.01%
+768
624
$56K ﹤0.01%
1,675
+1,543
625
$55K ﹤0.01%
1,440
-8,734
23 24
25
26 27