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
951
$40K ﹤0.01%
476
-954
952
$40K ﹤0.01%
+1,468
953
$39K ﹤0.01%
533
-5,824
954
$38K ﹤0.01%
191
-2,127
955
$38K ﹤0.01%
+1,249
956
$38K ﹤0.01%
1,784
+1,125
957
$38K ﹤0.01%
+3,494
958
$38K ﹤0.01%
2,000
+784
959
$38K ﹤0.01%
1,026
-837
960
$38K ﹤0.01%
2,000
-532
961
$38K ﹤0.01%
1,802
-705
962
$37K ﹤0.01%
685
-2,324
963
$37K ﹤0.01%
+286
964
$37K ﹤0.01%
335
-67
965
$36K ﹤0.01%
1,640
-36
966
$36K ﹤0.01%
376
-3,105
967
$36K ﹤0.01%
537
-5,794
968
$36K ﹤0.01%
340
+180
969
$36K ﹤0.01%
+1,617
970
$36K ﹤0.01%
+2,300
971
$36K ﹤0.01%
+2,763
972
$36K ﹤0.01%
867
+705
973
$36K ﹤0.01%
476
-9,236
974
$34K ﹤0.01%
683
-1,593
975
$34K ﹤0.01%
1,678
+1,490
37 38
39
40 41