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
751
$107K ﹤0.01%
+2,046
752
$107K ﹤0.01%
2,879
-3,570
753
$107K ﹤0.01%
+6,585
754
$106K ﹤0.01%
+1,418
755
$106K ﹤0.01%
4,024
+3,693
756
$105K ﹤0.01%
2,111
+870
757
$104K ﹤0.01%
+3,025
758
$103K ﹤0.01%
12,263
+550
759
$103K ﹤0.01%
1,159
-2,388
760
$103K ﹤0.01%
2,776
+1,292
761
$103K ﹤0.01%
2,037
-886
762
$101K ﹤0.01%
3,795
+3,180
763
$101K ﹤0.01%
+549
764
$101K ﹤0.01%
+4,976
765
$99K ﹤0.01%
+5,955
766
$98K ﹤0.01%
1,043
767
$98K ﹤0.01%
1,310
-657
768
$98K ﹤0.01%
+833
769
$98K ﹤0.01%
1,953
+1,056
770
$97K ﹤0.01%
7,116
+4,769
771
$97K ﹤0.01%
2,550
+2,318
772
$97K ﹤0.01%
9,797
+9,093
773
$97K ﹤0.01%
7,390
+5,360
774
$97K ﹤0.01%
1,803
+1,126
775
$96K ﹤0.01%
6,212
+5,669
29 30
31
32 33