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
1001
$3K ﹤0.01%
249
-36,396
1002
$3K ﹤0.01%
97
-308
1003
$3K ﹤0.01%
+117
1004
$3K ﹤0.01%
27
-60
1005
$3K ﹤0.01%
48
1006
$3K ﹤0.01%
+104
1007
$3K ﹤0.01%
415
-7,353
1008
$3K ﹤0.01%
659
-1,612
1009
$3K ﹤0.01%
101
-761
1010
$3K ﹤0.01%
+184
1011
$2K ﹤0.01%
69
-849
1012
$2K ﹤0.01%
45
-463
1013
$2K ﹤0.01%
+31
1014
$2K ﹤0.01%
7
-31
1015
$2K ﹤0.01%
24
-168
1016
$2K ﹤0.01%
+113
1017
$2K ﹤0.01%
211
-175
1018
$2K ﹤0.01%
64
-660
1019
$2K ﹤0.01%
+22
1020
$2K ﹤0.01%
30
-29,621
1021
$2K ﹤0.01%
196
-25,809
1022
$2K ﹤0.01%
+28
1023
$2K ﹤0.01%
372
-204
1024
– –
0
1025
$2K ﹤0.01%
+197
39 40
41
42 43