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
651
$47K ﹤0.01%
170
+112
652
$46K ﹤0.01%
2,692
-858
653
$46K ﹤0.01%
2,234
+2,086
654
$45K ﹤0.01%
756
+78
655
$45K ﹤0.01%
2,331
+922
656
$44K ﹤0.01%
+1,192
657
$44K ﹤0.01%
+9,616
658
$44K ﹤0.01%
1,047
-306
659
$44K ﹤0.01%
+1,435
660
$44K ﹤0.01%
2,240
+846
661
$44K ﹤0.01%
2,495
+2,153
662
$43K ﹤0.01%
1,841
+1,616
663
$43K ﹤0.01%
382
-89
664
$43K ﹤0.01%
+1,595
665
$43K ﹤0.01%
573
-3,568
666
$42K ﹤0.01%
1,293
+103
667
$42K ﹤0.01%
3,006
+507
668
$42K ﹤0.01%
+2,471
669
$42K ﹤0.01%
895
-1,793
670
$42K ﹤0.01%
516
-2,633
671
$42K ﹤0.01%
763
+409
672
$41K ﹤0.01%
1,104
+717
673
$41K ﹤0.01%
1,237
-4,116
674
$41K ﹤0.01%
3,997
-5,772
675
$40K ﹤0.01%
+3,012
25 26
27
28 29