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
1151
$8K ﹤0.01%
+346
1152
$8K ﹤0.01%
757
+417
1153
$8K ﹤0.01%
230
+4
1154
$8K ﹤0.01%
629
+246
1155
$8K ﹤0.01%
+311
1156
$8K ﹤0.01%
+350
1157
$8K ﹤0.01%
+201
1158
$8K ﹤0.01%
380
+213
1159
$8K ﹤0.01%
33
-3
1160
$8K ﹤0.01%
+3,382
1161
$8K ﹤0.01%
+798
1162
$8K ﹤0.01%
1,667
-624
1163
$8K ﹤0.01%
250
-76
1164
$8K ﹤0.01%
72
-549
1165
$8K ﹤0.01%
504
-205
1166
$7K ﹤0.01%
203
-877
1167
$7K ﹤0.01%
192
-13,320
1168
$7K ﹤0.01%
6
1169
$7K ﹤0.01%
+305
1170
$7K ﹤0.01%
537
-1,518
1171
$7K ﹤0.01%
329
+221
1172
$7K ﹤0.01%
+734
1173
$7K ﹤0.01%
+6,170
1174
$7K ﹤0.01%
600
-162,840
1175
$7K ﹤0.01%
+119
45 46
47
48 49