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
651
$171K 0.01%
2,625
-447
652
$171K 0.01%
6,397
+4,065
653
$171K 0.01%
11,000
+5,017
654
$171K 0.01%
+4,983
655
$170K 0.01%
5,704
+3,983
656
$170K 0.01%
6,263
+2,868
657
$169K 0.01%
+1,759
658
$169K 0.01%
+2,342
659
$167K 0.01%
7,206
+6,759
660
$165K 0.01%
2,103
-1,524
661
$165K 0.01%
3,101
-2,720
662
$163K 0.01%
7,217
+5,704
663
$162K 0.01%
2,425
+1,125
664
$161K 0.01%
2,148
+467
665
$161K 0.01%
3,058
-165
666
$160K 0.01%
+10,405
667
$160K 0.01%
7,811
+4,831
668
$159K 0.01%
1,850
+1,676
669
$158K 0.01%
+5,544
670
$156K 0.01%
3,829
-909
671
$156K 0.01%
+12,258
672
$155K 0.01%
1,651
-12,167
673
$155K 0.01%
3,551
+2,510
674
$155K 0.01%
11,932
+8,700
675
$155K 0.01%
+2,054
25 26
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