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
851
$63K ﹤0.01%
912
-1,382
852
$63K ﹤0.01%
10,726
+5,167
853
$63K ﹤0.01%
+1,793
854
$63K ﹤0.01%
2,222
+859
855
$62K ﹤0.01%
+1,477
856
$62K ﹤0.01%
848
+285
857
$62K ﹤0.01%
835
+616
858
$62K ﹤0.01%
2,023
-2,497
859
$62K ﹤0.01%
1,116
-1,187
860
$62K ﹤0.01%
+609
861
$62K ﹤0.01%
3,019
-94,488
862
$62K ﹤0.01%
+1,799
863
$61K ﹤0.01%
2,255
+1,929
864
$61K ﹤0.01%
1,458
-370
865
$61K ﹤0.01%
847
-1,606
866
$61K ﹤0.01%
1,273
+1,221
867
$60K ﹤0.01%
+4,200
868
$60K ﹤0.01%
1,613
+1,612
869
$60K ﹤0.01%
+6,228
870
$59K ﹤0.01%
+4,678
871
$58K ﹤0.01%
2,400
+100
872
$58K ﹤0.01%
1,006
-3,326
873
$58K ﹤0.01%
1,114
+368
874
$58K ﹤0.01%
1,485
-72,724
875
$58K ﹤0.01%
+987
33 34
35
36 37