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
1051
$1K ﹤0.01%
604
-836
1052
$1K ﹤0.01%
16
-498
1053
$1K ﹤0.01%
+12
1054
$1K ﹤0.01%
+70
1055
$1K ﹤0.01%
+6
1056
– –
-7
1057
– –
-3,536
1058
– –
-289
1059
– –
-13
1060
– –
0
1061
– –
0
1062
– –
-66
1063
– –
-1,300
1064
– –
-1,519
1065
– –
0
1066
– –
-795
1067
– –
-226
1068
– –
-425
1069
– –
0
1070
– –
-552
1071
– –
0
1072
– –
0
1073
– –
-11,190
1074
– –
-684
1075
– –
-64,717
41 42
43
44 45