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
1176
$7K ﹤0.01%
237
-17,968
1177
$7K ﹤0.01%
280
-1,382
1178
$7K ﹤0.01%
10
-6
1179
$6K ﹤0.01%
81
-2,847
1180
$6K ﹤0.01%
533
-2,179
1181
$6K ﹤0.01%
+801
1182
$6K ﹤0.01%
16
-21
1183
$6K ﹤0.01%
324
-228
1184
$6K ﹤0.01%
+75
1185
$6K ﹤0.01%
255
-1,532
1186
$6K ﹤0.01%
+225
1187
$6K ﹤0.01%
+871
1188
$6K ﹤0.01%
97
-555
1189
$6K ﹤0.01%
+555
1190
$6K ﹤0.01%
582
-3,396
1191
$6K ﹤0.01%
+409
1192
$6K ﹤0.01%
445
-513
1193
$6K ﹤0.01%
+114
1194
$6K ﹤0.01%
323
-8,047
1195
$5K ﹤0.01%
503
-1,031
1196
$5K ﹤0.01%
+240
1197
$5K ﹤0.01%
+338
1198
$5K ﹤0.01%
196
-4,760
1199
$5K ﹤0.01%
72
+35
1200
$5K ﹤0.01%
+424
46 47
48
49 50