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
726
$31K ﹤0.01%
582
+231
727
$31K ﹤0.01%
+2,187
728
$30K ﹤0.01%
573
-1,129
729
$30K ﹤0.01%
+709
730
$30K ﹤0.01%
1,668
-1,119
731
$30K ﹤0.01%
+256
732
$30K ﹤0.01%
1,106
+641
733
$30K ﹤0.01%
+775
734
$30K ﹤0.01%
+1,119
735
$29K ﹤0.01%
+748
736
$29K ﹤0.01%
+1,086
737
$29K ﹤0.01%
274
+91
738
$29K ﹤0.01%
1,999
+1,831
739
$29K ﹤0.01%
1,339
-26,139
740
$29K ﹤0.01%
+3,462
741
$28K ﹤0.01%
1,530
+217
742
$28K ﹤0.01%
+406
743
$28K ﹤0.01%
738
-675
744
$28K ﹤0.01%
+2,389
745
$28K ﹤0.01%
+3,318
746
$27K ﹤0.01%
560
+420
747
$27K ﹤0.01%
328
-62,814
748
$27K ﹤0.01%
223
-58
749
$27K ﹤0.01%
1,806
+1,191
750
$27K ﹤0.01%
849
+355
28 29
30
31 32