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
751
$26K ﹤0.01%
957
+347
752
$26K ﹤0.01%
1,364
-46
753
$26K ﹤0.01%
2,853
-854
754
$26K ﹤0.01%
+443
755
$26K ﹤0.01%
515
+396
756
$26K ﹤0.01%
413
+51
757
$25K ﹤0.01%
+1,257
758
$25K ﹤0.01%
341
+107
759
$25K ﹤0.01%
552
-1,330
760
$25K ﹤0.01%
728
-1
761
$25K ﹤0.01%
+1,416
762
$24K ﹤0.01%
583
+292
763
$24K ﹤0.01%
+998
764
$24K ﹤0.01%
+326
765
$24K ﹤0.01%
1,849
+285
766
$24K ﹤0.01%
1,319
+637
767
$24K ﹤0.01%
1,392
+707
768
$24K ﹤0.01%
+2,437
769
$23K ﹤0.01%
456
-32
770
$23K ﹤0.01%
1,267
-392
771
$23K ﹤0.01%
+217
772
$23K ﹤0.01%
+1,118
773
$22K ﹤0.01%
+1,594
774
$22K ﹤0.01%
436
-2,917
775
$22K ﹤0.01%
1,470
+1,293
29 30
31
32 33