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
1026
$25K ﹤0.01%
720
+412
1027
$25K ﹤0.01%
650
+630
1028
$25K ﹤0.01%
1,122
-21,609
1029
$25K ﹤0.01%
737
-2,275
1030
$25K ﹤0.01%
843
-335
1031
$25K ﹤0.01%
152
+109
1032
$24K ﹤0.01%
5,551
-53,431
1033
$24K ﹤0.01%
437
+316
1034
$24K ﹤0.01%
684
-6,576
1035
$24K ﹤0.01%
625
+19
1036
$24K ﹤0.01%
299
-864
1037
$23K ﹤0.01%
517
-3,197
1038
$23K ﹤0.01%
880
+517
1039
$23K ﹤0.01%
3,613
-115,147
1040
$22K ﹤0.01%
475
+93
1041
$22K ﹤0.01%
790
-405
1042
$22K ﹤0.01%
1,020
-3,786
1043
$22K ﹤0.01%
2,342
+1,538
1044
$21K ﹤0.01%
1,437
-7,158
1045
$21K ﹤0.01%
376
+60
1046
$21K ﹤0.01%
1,169
-2,712
1047
$21K ﹤0.01%
982
-529
1048
$21K ﹤0.01%
548
-124,079
1049
$21K ﹤0.01%
1,008
-2,327
1050
$21K ﹤0.01%
+1,104
40 41
42
43 44