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
601
$219K 0.01%
+3,997
602
$219K 0.01%
3,593
+3,300
603
$218K 0.01%
1,916
-2,203
604
$217K 0.01%
14,020
+9,066
605
$217K 0.01%
20,147
+14,905
606
$216K 0.01%
5,990
+5,274
607
$216K 0.01%
1,835
+360
608
$215K 0.01%
+3,397
609
$214K 0.01%
4,113
+3,609
610
$214K 0.01%
9,424
+7,536
611
$213K 0.01%
6,414
+1,258
612
$212K 0.01%
+5,251
613
$208K 0.01%
+12,400
614
$205K 0.01%
6,729
+3,067
615
$205K 0.01%
3,033
+1,939
616
$204K 0.01%
2,242
-61
617
$204K 0.01%
4,189
+4,151
618
$203K 0.01%
+3,688
619
$200K 0.01%
1,535
+142
620
$200K 0.01%
+7,366
621
$199K 0.01%
9,957
+7,779
622
$198K 0.01%
+8,235
623
$198K 0.01%
8,995
+7,917
624
$197K 0.01%
5,199
+4,197
625
$196K 0.01%
1,181
-583
23 24
25
26 27