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
1026
$2K ﹤0.01%
372
-204
1027
– –
0
1028
$2K ﹤0.01%
+197
1029
$2K ﹤0.01%
+203
1030
$2K ﹤0.01%
27
1031
$2K ﹤0.01%
83
-7,769
1032
$2K ﹤0.01%
+25
1033
$2K ﹤0.01%
+98
1034
$1K ﹤0.01%
+24
1035
$1K ﹤0.01%
+121
1036
$1K ﹤0.01%
37
-9
1037
$1K ﹤0.01%
+69
1038
$1K ﹤0.01%
4
-202
1039
$1K ﹤0.01%
71
-72,664
1040
$1K ﹤0.01%
+7
1041
$1K ﹤0.01%
+16
1042
$1K ﹤0.01%
+32
1043
$1K ﹤0.01%
+14
1044
$1K ﹤0.01%
+80
1045
$1K ﹤0.01%
80
-295
1046
$1K ﹤0.01%
+16
1047
$1K ﹤0.01%
+20
1048
$1K ﹤0.01%
44
-541
1049
$1K ﹤0.01%
19
-66
1050
$1K ﹤0.01%
+32
40 41
42
43 44