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
676
$154K 0.01%
+4,104
677
$152K 0.01%
3,074
-15
678
$152K 0.01%
4,253
-2,488
679
$152K 0.01%
+5,545
680
$151K 0.01%
+3,614
681
$151K 0.01%
+8,091
682
$150K 0.01%
4,912
+3,432
683
$149K 0.01%
1,102
-2,069
684
$149K 0.01%
2,679
+1,231
685
$148K 0.01%
2,226
+1,336
686
$147K 0.01%
+6,470
687
$147K 0.01%
+3,308
688
$147K 0.01%
+11,389
689
$145K 0.01%
1,807
+941
690
$145K 0.01%
4,058
+636
691
$145K 0.01%
4,756
+3,671
692
$144K 0.01%
3,619
-2,062
693
$144K 0.01%
1,768
+1,734
694
$143K 0.01%
8,085
+1,685
695
$142K 0.01%
3,521
+1,598
696
$142K 0.01%
4,207
+4,057
697
$140K 0.01%
11,625
+11,452
698
$138K 0.01%
4,660
+2,134
699
$138K 0.01%
5,225
+3,468
700
$134K 0.01%
6,179
+6,150
26 27
28
29 30