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
826
$16K ﹤0.01%
237
-1
827
$16K ﹤0.01%
+523
828
$15K ﹤0.01%
1,028
-1,263
829
$15K ﹤0.01%
772
-637
830
$15K ﹤0.01%
636
+297
831
$15K ﹤0.01%
518
+9
832
$15K ﹤0.01%
1,220
+450
833
$15K ﹤0.01%
+878
834
$15K ﹤0.01%
256
-76
835
$15K ﹤0.01%
232
-141
836
$15K ﹤0.01%
1,261
+982
837
$15K ﹤0.01%
+759
838
$15K ﹤0.01%
+355
839
$15K ﹤0.01%
278
-539
840
$14K ﹤0.01%
+1,589
841
$14K ﹤0.01%
+377
842
$14K ﹤0.01%
+495
843
$14K ﹤0.01%
+752
844
$14K ﹤0.01%
+335
845
$14K ﹤0.01%
374
-7,286
846
$14K ﹤0.01%
693
+30
847
$14K ﹤0.01%
361
-1,796
848
$14K ﹤0.01%
+686
849
$13K ﹤0.01%
225
+103
850
$13K ﹤0.01%
+364
32 33
34
35 36