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
701
$35K ﹤0.01%
1,059
-871
702
$35K ﹤0.01%
178
+17
703
$35K ﹤0.01%
211
+51
704
$35K ﹤0.01%
1,038
+754
705
$35K ﹤0.01%
719
-147,203
706
$35K ﹤0.01%
+277
707
$35K ﹤0.01%
1,421
+1,051
708
$33K ﹤0.01%
1,143
+231
709
$33K ﹤0.01%
+1,101
710
$33K ﹤0.01%
890
-8,567
711
$33K ﹤0.01%
2,369
+1,848
712
$33K ﹤0.01%
1,774
-1,879
713
$32K ﹤0.01%
243
+206
714
$32K ﹤0.01%
1,281
+264
715
$32K ﹤0.01%
+871
716
$32K ﹤0.01%
572
-21,270
717
$32K ﹤0.01%
1,051
-2,302
718
$32K ﹤0.01%
143
+141
719
$32K ﹤0.01%
508
-1,126
720
$32K ﹤0.01%
2,425
+1,995
721
$32K ﹤0.01%
1,095
-605
722
$32K ﹤0.01%
+439
723
$31K ﹤0.01%
867
+283
724
$31K ﹤0.01%
2,796
-31,325
725
$31K ﹤0.01%
1,006
+310
27 28
29
30 31