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
876
$57K ﹤0.01%
1,190
-707
877
$57K ﹤0.01%
+922
878
$57K ﹤0.01%
2,825
-10,480
879
$57K ﹤0.01%
765
-867
880
$57K ﹤0.01%
2,224
-286
881
$57K ﹤0.01%
3,431
+2,770
882
$56K ﹤0.01%
880
-486
883
$56K ﹤0.01%
1,218
+1,061
884
$56K ﹤0.01%
+1,671
885
$56K ﹤0.01%
2,747
+2,550
886
$55K ﹤0.01%
904
+903
887
$55K ﹤0.01%
676
+361
888
$55K ﹤0.01%
257
-13,744
889
$55K ﹤0.01%
855
-1,980
890
$55K ﹤0.01%
118,280
-4,910,960
891
$55K ﹤0.01%
+2,492
892
$55K ﹤0.01%
3,804
+1,407
893
$55K ﹤0.01%
3,771
+3,152
894
$55K ﹤0.01%
2,073
+1,200
895
$55K ﹤0.01%
1,383
+1,258
896
$55K ﹤0.01%
8,954
897
$54K ﹤0.01%
877
+813
898
$54K ﹤0.01%
+1,637
899
$54K ﹤0.01%
418
-69
900
$54K ﹤0.01%
2,227
+282
34 35
36
37 38