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
626
$55K ﹤0.01%
3,564
+2,268
627
$54K ﹤0.01%
1,498
+1,418
628
$54K ﹤0.01%
745
-899
629
$54K ﹤0.01%
+647
630
$54K ﹤0.01%
+1,015
631
$53K ﹤0.01%
777
-517
632
$52K ﹤0.01%
2,133
+805
633
$52K ﹤0.01%
520
-344
634
$52K ﹤0.01%
+4,927
635
$51K ﹤0.01%
2,213
-630
636
$51K ﹤0.01%
4,992
-7,304
637
$51K ﹤0.01%
+2,360
638
$51K ﹤0.01%
164
+150
639
$51K ﹤0.01%
477
+429
640
$50K ﹤0.01%
1,061
-1,933
641
$50K ﹤0.01%
1,881
+18
642
$48K ﹤0.01%
294
+152
643
$48K ﹤0.01%
39
-296
644
$48K ﹤0.01%
1,127
+208
645
$48K ﹤0.01%
122
-1,462
646
$48K ﹤0.01%
+3,913
647
$48K ﹤0.01%
+698
648
$47K ﹤0.01%
3,531
-34,358
649
$47K ﹤0.01%
974
+560
650
$47K ﹤0.01%
1,644
-182
24 25
26
27 28