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
51
$10.4M 0.44%
641,655
+208,860
52
$10.4M 0.43%
109,207
+44,289
53
$10.3M 0.43%
92,431
+38,731
54
$10.3M 0.43%
49,572
+36,515
55
$10.1M 0.42%
196,953
+25,910
56
$10M 0.42%
+54,463
57
$9.72M 0.41%
52,371
+45,719
58
$9.69M 0.41%
76,062
+32,203
59
$9.65M 0.41%
78,617
+14,327
60
$9.63M 0.4%
+231,677
61
$9.46M 0.4%
164,494
+66,744
62
$9.37M 0.39%
248,328
+240,850
63
$9.33M 0.39%
+416,136
64
$9.23M 0.39%
85,140
-33,690
65
$9.03M 0.38%
202,546
+162,134
66
$8.99M 0.38%
158,272
+89,821
67
$8.98M 0.38%
160,900
+26,035
68
$8.89M 0.37%
171,900
+158,517
69
$8.88M 0.37%
+100,000
70
$8.83M 0.37%
130,918
+123,085
71
$8.82M 0.37%
215,419
+190,209
72
$8.63M 0.36%
107,228
+82,502
73
$8.39M 0.35%
1,122,850
+243,680
74
$8.31M 0.35%
121,747
+115,684
75
$8.28M 0.35%
158,273
-2,946
1 2
3
4 5