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
701
$134K 0.01%
+3,163
702
$134K 0.01%
+2,697
703
$133K 0.01%
1,380
-6,238
704
$133K 0.01%
3,863
+3,363
705
$133K 0.01%
+2,178
706
$133K 0.01%
2,333
-1,786
707
$132K 0.01%
1,203
-2,410
708
$131K 0.01%
2,384
-10,161
709
$131K 0.01%
1,539
+1,366
710
$128K 0.01%
1,118
+730
711
$128K 0.01%
3,163
+2,498
712
$128K 0.01%
+1,090
713
$127K 0.01%
781
+551
714
$126K 0.01%
4,576
+4,544
715
$126K 0.01%
+11,282
716
$126K 0.01%
3,511
+1,789
717
$126K 0.01%
4,833
-5,268
718
$125K 0.01%
+1,669
719
$123K 0.01%
1,395
+837
720
$122K 0.01%
+5,146
721
$122K 0.01%
+1,860
722
$122K 0.01%
2,803
+1,415
723
$120K 0.01%
8,613
+5,613
724
$120K 0.01%
1,007
-200
725
$120K 0.01%
+5,239
27 28
29
30 31