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
901
$9K ﹤0.01%
149
-4,510
902
$9K ﹤0.01%
126
-1,216
903
$9K ﹤0.01%
99
-889
904
$9K ﹤0.01%
288
-112
905
$9K ﹤0.01%
154
-1,290
906
$8K ﹤0.01%
345
-1,653
907
$8K ﹤0.01%
401
-167
908
$8K ﹤0.01%
1,463
-2,300
909
$8K ﹤0.01%
266
+168
910
$8K ﹤0.01%
275
-5,376
911
$8K ﹤0.01%
1,040
+167
912
$8K ﹤0.01%
915
+668
913
$8K ﹤0.01%
747
-1,084
914
$8K ﹤0.01%
+30
915
$8K ﹤0.01%
100
-470
916
$8K ﹤0.01%
290
-154
917
$8K ﹤0.01%
146
+60
918
$8K ﹤0.01%
+157
919
$8K ﹤0.01%
+660
920
$8K ﹤0.01%
+444
921
$8K ﹤0.01%
168
+85
922
$7K ﹤0.01%
+184
923
$7K ﹤0.01%
706
-223
924
$7K ﹤0.01%
+289
925
$7K ﹤0.01%
+229
35 36
37
38 39