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
926
$7K ﹤0.01%
112
+8
927
$7K ﹤0.01%
+3,820
928
$7K ﹤0.01%
216
-28,301
929
$7K ﹤0.01%
279
-261
930
$7K ﹤0.01%
+111
931
$7K ﹤0.01%
542
+372
932
$7K ﹤0.01%
+607
933
$7K ﹤0.01%
1,920
+396
934
$7K ﹤0.01%
1,300
-37,349
935
$6K ﹤0.01%
121
-7,728
936
$6K ﹤0.01%
236
+84
937
$6K ﹤0.01%
176
-4,296
938
$6K ﹤0.01%
+363
939
$6K ﹤0.01%
135
-178
940
$6K ﹤0.01%
+563
941
$6K ﹤0.01%
186
-125
942
$6K ﹤0.01%
174
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943
$6K ﹤0.01%
252
+63
944
$6K ﹤0.01%
309
-556
945
$6K ﹤0.01%
120
-686
946
$6K ﹤0.01%
456
+21
947
$6K ﹤0.01%
831
+539
948
$6K ﹤0.01%
418
-444
949
$6K ﹤0.01%
+991
950
$6K ﹤0.01%
1,013
+82
36 37
38
39 40