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
851
$13K ﹤0.01%
272
-408
852
$13K ﹤0.01%
+1,331
853
$13K ﹤0.01%
236
-5
854
$13K ﹤0.01%
+751
855
$13K ﹤0.01%
123
-226
856
$13K ﹤0.01%
789
-378
857
$12K ﹤0.01%
633
+249
858
$12K ﹤0.01%
394
+205
859
$12K ﹤0.01%
290
-2,769
860
$12K ﹤0.01%
723
-157
861
$12K ﹤0.01%
+330
862
$12K ﹤0.01%
590
-2,976
863
$12K ﹤0.01%
+149
864
$12K ﹤0.01%
643
+393
865
$12K ﹤0.01%
776
-3,836
866
$12K ﹤0.01%
+309
867
$12K ﹤0.01%
+2,784
868
$12K ﹤0.01%
191
+54
869
$12K ﹤0.01%
485
-2,326
870
$12K ﹤0.01%
1,589
+222
871
$12K ﹤0.01%
+501
872
$12K ﹤0.01%
1,763
+987
873
$12K ﹤0.01%
287
+163
874
$12K ﹤0.01%
1,000
+661
875
$12K ﹤0.01%
+1,974
33 34
35
36 37