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
976
$4K ﹤0.01%
765
+175
977
$4K ﹤0.01%
69
-396
978
$4K ﹤0.01%
+153
979
$4K ﹤0.01%
108
-5,234
980
$4K ﹤0.01%
+120
981
$4K ﹤0.01%
449
-3,220
982
$4K ﹤0.01%
+414
983
$4K ﹤0.01%
+148
984
$4K ﹤0.01%
158
-1,082
985
$4K ﹤0.01%
+3
986
$4K ﹤0.01%
68
987
$4K ﹤0.01%
239
-372
988
$4K ﹤0.01%
57
+16
989
$4K ﹤0.01%
556
-525
990
$4K ﹤0.01%
351
+33
991
$4K ﹤0.01%
133
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992
$3K ﹤0.01%
+47
993
$3K ﹤0.01%
+415
994
$3K ﹤0.01%
106
-779
995
$3K ﹤0.01%
+236
996
$3K ﹤0.01%
204
997
$3K ﹤0.01%
94
-18,140
998
$3K ﹤0.01%
+185
999
$3K ﹤0.01%
714
-19
1000
$3K ﹤0.01%
249
-36,396
38 39
40
41 42