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
101
$6.53M 0.27%
+200,065
102
$6.49M 0.27%
70,684
+69,383
103
$6.41M 0.27%
105,126
+14,068
104
$6.39M 0.27%
31,314
+13,500
105
$6.34M 0.27%
112,145
+112,142
106
$6.32M 0.27%
82,313
+3,898
107
$6.19M 0.26%
177,815
+177,149
108
$6.19M 0.26%
89,367
+66,609
109
$6.05M 0.25%
69,245
-3,375
110
$6.05M 0.25%
52,996
+52,643
111
$6M 0.25%
194,972
+86,600
112
$5.97M 0.25%
56,025
+41,323
113
$5.87M 0.25%
+203,400
114
$5.86M 0.25%
88,175
+75,709
115
$5.85M 0.25%
46,141
+43,830
116
$5.81M 0.24%
+90,912
117
$5.81M 0.24%
87,238
+86,881
118
$5.8M 0.24%
246,659
+215,394
119
$5.75M 0.24%
431,397
+381,005
120
$5.69M 0.24%
172,998
+147,349
121
$5.65M 0.24%
299,334
+104,837
122
$5.57M 0.23%
161,257
+29,031
123
$5.54M 0.23%
87,422
+71,151
124
$5.52M 0.23%
81,461
+6,223
125
$5.4M 0.23%
353,652
+65,946
3 4
5
6 7