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
951
$6K ﹤0.01%
418
-444
952
$6K ﹤0.01%
+991
953
$6K ﹤0.01%
1,013
+82
954
$5K ﹤0.01%
24
-10
955
$5K ﹤0.01%
238
-7,600
956
$5K ﹤0.01%
+397
957
$5K ﹤0.01%
1,098
+372
958
$5K ﹤0.01%
198
-232,825
959
$5K ﹤0.01%
+412
960
$5K ﹤0.01%
452
+215
961
$5K ﹤0.01%
312
-408
962
$5K ﹤0.01%
67
-1,809
963
$5K ﹤0.01%
+617
964
$5K ﹤0.01%
+452
965
$5K ﹤0.01%
108
-8,899
966
$5K ﹤0.01%
47
+17
967
$5K ﹤0.01%
147
-87,871
968
$5K ﹤0.01%
+83
969
$5K ﹤0.01%
+652
970
$5K ﹤0.01%
56
-12,252
971
$5K ﹤0.01%
+166
972
$5K ﹤0.01%
+413
973
$5K ﹤0.01%
340
-2,160
974
$4K ﹤0.01%
449
-3,220
975
$4K ﹤0.01%
+104
37 38
39
40 41