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
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

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%
+1,331
852
$13K ﹤0.01%
236
-5
853
$13K ﹤0.01%
225
+103
854
$13K ﹤0.01%
+751
855
$13K ﹤0.01%
123
-226
856
$13K ﹤0.01%
789
-378
857
$12K ﹤0.01%
1,589
+222
858
$12K ﹤0.01%
+1,974
859
$12K ﹤0.01%
825
-89,810
860
$12K ﹤0.01%
+836
861
$12K ﹤0.01%
633
+249
862
$12K ﹤0.01%
394
+205
863
$12K ﹤0.01%
155
-720
864
$12K ﹤0.01%
+330
865
$12K ﹤0.01%
590
-2,976
866
$12K ﹤0.01%
+149
867
$12K ﹤0.01%
643
+393
868
$12K ﹤0.01%
776
-3,836
869
$12K ﹤0.01%
+309
870
$12K ﹤0.01%
+2,784
871
$12K ﹤0.01%
191
+54
872
$12K ﹤0.01%
485
-2,326
873
$12K ﹤0.01%
+501
874
$12K ﹤0.01%
1,763
+987
875
$12K ﹤0.01%
287
+163
33 34
35
36 37