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
776
$22K ﹤0.01%
1,235
-14,403
777
$22K ﹤0.01%
732
-1,792
778
$22K ﹤0.01%
+632
779
$22K ﹤0.01%
1,710
+1,421
780
$21K ﹤0.01%
348
-596
781
$21K ﹤0.01%
197
-3,548
782
$21K ﹤0.01%
862
+600
783
$21K ﹤0.01%
+518
784
$21K ﹤0.01%
848
-2,079
785
$20K ﹤0.01%
771
-5
786
$20K ﹤0.01%
651
-939
787
$20K ﹤0.01%
1,115
-624
788
$20K ﹤0.01%
1,106
-110,465
789
$20K ﹤0.01%
1,245
+1,130
790
$20K ﹤0.01%
+754
791
$20K ﹤0.01%
+566
792
$20K ﹤0.01%
456
+137
793
$20K ﹤0.01%
1,070
-1,230
794
$19K ﹤0.01%
1,404
-468
795
$19K ﹤0.01%
189
-169
796
$19K ﹤0.01%
200
-10
797
$19K ﹤0.01%
+1,127
798
$19K ﹤0.01%
+256
799
$18K ﹤0.01%
1,981
-1,061
800
$18K ﹤0.01%
371
+54
30 31
32
33 34