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
1201
– –
-3,475
1202
– –
-1,060
1203
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0
1204
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0
1205
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-366
1206
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-382
1207
– –
-2,830
1208
– –
0
1209
– –
0
1210
– –
-73
1211
$0 ﹤0.01%
14
-2,959
1212
– –
0
1213
– –
-4,258
1214
– –
-3,281
1215
– –
0
1216
– –
0
1217
– –
-556
1218
– –
-548
1219
– –
0
1220
– –
-524
1221
– –
-853
1222
– –
-693
1223
– –
-1,380
1224
– –
-8,593
1225
– –
-413
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