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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1226
$3K ﹤0.01%
+342
1227
$3K ﹤0.01%
+58
1228
$3K ﹤0.01%
563
+300
1229
$3K ﹤0.01%
+306
1230
$3K ﹤0.01%
+25
1231
$3K ﹤0.01%
+34
1232
$3K ﹤0.01%
228
-8,515
1233
$3K ﹤0.01%
87
-2,749
1234
$2K ﹤0.01%
10
-27
1235
$2K ﹤0.01%
58
-84
1236
$2K ﹤0.01%
+48
1237
$2K ﹤0.01%
38
-3,878
1238
$2K ﹤0.01%
50
-30
1239
$2K ﹤0.01%
13
-269
1240
$2K ﹤0.01%
14
-112
1241
$2K ﹤0.01%
42
-6,648
1242
$2K ﹤0.01%
+159
1243
$2K ﹤0.01%
79
-2,299
1244
$2K ﹤0.01%
+75
1245
$2K ﹤0.01%
+30
1246
$2K ﹤0.01%
+139
1247
$1K ﹤0.01%
31
-229
1248
$1K ﹤0.01%
+8
1249
$1K ﹤0.01%
25
-111
1250
$1K ﹤0.01%
+33
48 49
50
51 52