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
76
$8.14M 0.34%
127,255
+120,454
77
$7.94M 0.33%
136,846
+128,066
78
$7.58M 0.32%
57,449
+50,252
79
$7.55M 0.32%
220,131
+166,650
80
$7.53M 0.32%
113,269
+80,901
81
$7.41M 0.31%
208,081
+141,528
82
$7.34M 0.31%
111,255
+90,409
83
$7.32M 0.31%
164,718
+145,045
84
$7.31M 0.31%
196,448
+193,049
85
$7.25M 0.3%
+326,601
86
$7.18M 0.3%
+371,199
87
$7.15M 0.3%
271,970
+218,245
88
$7.09M 0.3%
307,995
+203,494
89
$7.07M 0.3%
2,072,836
+1,869,649
90
$7.07M 0.3%
+168,967
91
$7.03M 0.3%
196,394
+89,194
92
$6.93M 0.29%
271,719
-833,385
93
$6.75M 0.28%
152,172
-117,693
94
$6.74M 0.28%
82,513
+76,052
95
$6.71M 0.28%
173,493
+163,344
96
$6.69M 0.28%
230,595
+228,518
97
$6.68M 0.28%
+50,711
98
$6.67M 0.28%
157,459
-58,961
99
$6.63M 0.28%
50,934
+12,947
100
$6.61M 0.28%
+117,352
2 3
4
5 6