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
876
$12K ﹤0.01%
825
-89,810
877
$12K ﹤0.01%
+836
878
$12K ﹤0.01%
155
-720
879
$11K ﹤0.01%
518
-36
880
$11K ﹤0.01%
+1,095
881
$11K ﹤0.01%
+574
882
$11K ﹤0.01%
116
-965
883
$11K ﹤0.01%
+1,815
884
$11K ﹤0.01%
770
+260
885
$11K ﹤0.01%
172
+166
886
$11K ﹤0.01%
+826
887
$11K ﹤0.01%
839
+287
888
$10K ﹤0.01%
+770
889
$10K ﹤0.01%
160
-131
890
$10K ﹤0.01%
488
+355
891
$10K ﹤0.01%
390
-8,418
892
$10K ﹤0.01%
+684
893
$10K ﹤0.01%
+560
894
$10K ﹤0.01%
764
-830
895
$10K ﹤0.01%
863
-509
896
$9K ﹤0.01%
+604
897
$9K ﹤0.01%
+378
898
$9K ﹤0.01%
124
-1,960
899
$9K ﹤0.01%
170
-562
900
$9K ﹤0.01%
+191
34 35
36
37 38