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
626
$194K 0.01%
4,746
-809
627
$194K 0.01%
5,674
+2,436
628
$193K 0.01%
+3,529
629
$192K 0.01%
4,264
+2,856
630
$191K 0.01%
13,470
+10,094
631
$189K 0.01%
+4,224
632
$188K 0.01%
7,016
-10,664
633
$188K 0.01%
12,311
+9,513
634
$188K 0.01%
13,235
-703
635
$186K 0.01%
+7,283
636
$186K 0.01%
13,050
+3,247
637
$185K 0.01%
10,296
+10,234
638
$184K 0.01%
10,368
+8,277
639
$183K 0.01%
2,848
+2,421
640
$181K 0.01%
1,949
+1,187
641
$180K 0.01%
544
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642
$180K 0.01%
6,127
+1,352
643
$179K 0.01%
2,067
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644
$179K 0.01%
909
-45,841
645
$177K 0.01%
9,950
+2,600
646
$176K 0.01%
6,528
+6,482
647
$175K 0.01%
2,219
+1,253
648
$175K 0.01%
3,210
-1,687
649
$173K 0.01%
3,745
-1,159
650
$172K 0.01%
2,221
-84,449
24 25
26
27 28