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
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

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
51
$6.95M 0.39%
50,696
+49,140
52
$6.9M 0.39%
+218,776
53
$6.66M 0.38%
284,106
+221,261
54
$6.33M 0.36%
59,891
+31,772
55
$6.29M 0.35%
93,057
+91,802
56
$6.13M 0.35%
+87,246
57
$6.05M 0.34%
+39,789
58
$6M 0.34%
262,966
+261,482
59
$5.98M 0.34%
56,073
+6,902
60
$5.7M 0.32%
+227,900
61
$5.58M 0.31%
210,532
+45,474
62
$5.33M 0.3%
137,738
+51,228
63
$5.15M 0.29%
140,388
+115,464
64
$5.14M 0.29%
101,542
-712,889
65
$5.14M 0.29%
139,199
+87,993
66
$5.12M 0.29%
266,812
+266,084
67
$5.08M 0.29%
81,583
-95,336
68
$5.06M 0.29%
165,930
-282,418
69
$4.88M 0.28%
93,978
+83,153
70
$4.88M 0.28%
124,076
+67,258
71
$4.81M 0.27%
+38,990
72
$4.74M 0.27%
87,494
+65,697
73
$4.6M 0.26%
70,871
+14,617
74
$4.43M 0.25%
51,373
+25,754
75
$4.33M 0.24%
+74,056
1 2
3
4 5