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
801
$18K ﹤0.01%
668
+39
802
$18K ﹤0.01%
+4,489
803
$18K ﹤0.01%
768
-138,899
804
$18K ﹤0.01%
928
+62
805
$18K ﹤0.01%
+711
806
$18K ﹤0.01%
+549
807
$17K ﹤0.01%
1,772
+1,439
808
$17K ﹤0.01%
340
-1,865
809
$17K ﹤0.01%
703
+279
810
$17K ﹤0.01%
+561
811
$17K ﹤0.01%
1,551
+1,318
812
$17K ﹤0.01%
1,702
-3,676
813
$17K ﹤0.01%
957
-666
814
$16K ﹤0.01%
+614
815
$16K ﹤0.01%
520
-758
816
$16K ﹤0.01%
2,361
+2,275
817
$16K ﹤0.01%
+238
818
$16K ﹤0.01%
382
-46
819
$16K ﹤0.01%
165
-111
820
$16K ﹤0.01%
306
821
$16K ﹤0.01%
972
+72
822
$16K ﹤0.01%
253
-248
823
$16K ﹤0.01%
1,213
+106
824
$16K ﹤0.01%
1,301
-287,621
825
$16K ﹤0.01%
1,282
-112
31 32
33
34 35