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
901
$9K ﹤0.01%
124
-1,960
902
$9K ﹤0.01%
170
-562
903
$9K ﹤0.01%
+191
904
$9K ﹤0.01%
149
-4,510
905
$9K ﹤0.01%
126
-1,216
906
$8K ﹤0.01%
290
-154
907
$8K ﹤0.01%
146
+60
908
$8K ﹤0.01%
+157
909
$8K ﹤0.01%
+660
910
$8K ﹤0.01%
+444
911
$8K ﹤0.01%
168
+85
912
$8K ﹤0.01%
345
-1,653
913
$8K ﹤0.01%
100
-470
914
$8K ﹤0.01%
1,463
-2,300
915
$8K ﹤0.01%
266
+168
916
$8K ﹤0.01%
275
-5,376
917
$8K ﹤0.01%
401
-167
918
$8K ﹤0.01%
1,040
+167
919
$8K ﹤0.01%
915
+668
920
$8K ﹤0.01%
747
-1,084
921
$8K ﹤0.01%
+30
922
$7K ﹤0.01%
+3,820
923
$7K ﹤0.01%
706
-223
924
$7K ﹤0.01%
+289
925
$7K ﹤0.01%
+229
35 36
37
38 39