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
101
$2.82M 0.16%
+146,880
102
$2.71M 0.15%
36,485
-102,805
103
$2.69M 0.15%
131,537
+128,481
104
$2.68M 0.15%
36,308
+15,837
105
$2.64M 0.15%
16,825
+14,384
106
$2.63M 0.15%
+21,156
107
$2.61M 0.15%
84,351
+38,046
108
$2.6M 0.15%
16,153
+11,266
109
$2.58M 0.15%
43,771
-20,768
110
$2.54M 0.14%
221,528
+196,056
111
$2.51M 0.14%
41,510
-55,752
112
$2.5M 0.14%
23,727
+21,153
113
$2.46M 0.14%
123,064
+92,529
114
$2.4M 0.14%
27,578
+11,413
115
$2.31M 0.13%
27,373
-70,513
116
$2.27M 0.13%
45,485
+26,444
117
$2.26M 0.13%
15,161
-3,795
118
$2.26M 0.13%
74,817
-112,791
119
$2.19M 0.12%
11,710
-8,104
120
$2.17M 0.12%
39,204
+32,325
121
$2.17M 0.12%
49,477
+33,135
122
$2.15M 0.12%
391,130
-333,570
123
$2.15M 0.12%
52,495
-196,875
124
$2.13M 0.12%
18,894
+15,429
125
$2.07M 0.12%
+63,416
3 4
5
6 7