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
676
$39K ﹤0.01%
2,116
-13
677
$39K ﹤0.01%
598
+246
678
$39K ﹤0.01%
1,659
-21
679
$39K ﹤0.01%
+451
680
$39K ﹤0.01%
1,551
+1,073
681
$39K ﹤0.01%
+15,403
682
$39K ﹤0.01%
525
-821
683
$39K ﹤0.01%
+500
684
$38K ﹤0.01%
595
-786
685
$38K ﹤0.01%
952
+318
686
$38K ﹤0.01%
918
+47
687
$38K ﹤0.01%
+755
688
$37K ﹤0.01%
1,392
+1,145
689
$37K ﹤0.01%
2,577
-4,834
690
$37K ﹤0.01%
1,418
-618
691
$36K ﹤0.01%
+398
692
$36K ﹤0.01%
1,507
-1,998
693
$36K ﹤0.01%
762
-18,152
694
$36K ﹤0.01%
2,054
+1,279
695
$36K ﹤0.01%
650
+238
696
$36K ﹤0.01%
+918
697
$36K ﹤0.01%
3,729
+1,851
698
$36K ﹤0.01%
+2,723
699
$35K ﹤0.01%
1,153
-389
700
$35K ﹤0.01%
597
+315
26 27
28
29 30