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
826
$74K ﹤0.01%
3,306
-7,676
827
$74K ﹤0.01%
689
+432
828
$74K ﹤0.01%
818
+590
829
$73K ﹤0.01%
199
+147
830
$72K ﹤0.01%
+2,106
831
$72K ﹤0.01%
1,224
-568
832
$71K ﹤0.01%
2,557
+2,500
833
$70K ﹤0.01%
220
+167
834
$70K ﹤0.01%
+355
835
$70K ﹤0.01%
671
-284
836
$70K ﹤0.01%
1,462
-6,136
837
$69K ﹤0.01%
5,875
-62,020
838
$69K ﹤0.01%
+3,600
839
$68K ﹤0.01%
2,047
-509
840
$68K ﹤0.01%
1,887
+425
841
$68K ﹤0.01%
208
-698
842
$67K ﹤0.01%
445
+371
843
$67K ﹤0.01%
1,527
-3,454
844
$67K ﹤0.01%
+6,811
845
$67K ﹤0.01%
+5
846
$66K ﹤0.01%
2,312
-11,427
847
$65K ﹤0.01%
514
-834
848
$65K ﹤0.01%
+1,203
849
$65K ﹤0.01%
+2,700
850
$64K ﹤0.01%
567
+524
32 33
34
35 36