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
1251
– –
-43,489
1252
– –
0
1253
– –
0
1254
– –
-514,440
1255
– –
-253
1256
– –
-200
1257
– –
0
1258
– –
-130
1259
– –
-3,653
1260
– –
0
1261
– –
0
1262
– –
-4,671
1263
– –
-72
1264
– –
-12
1265
– –
-166
1266
– –
0
1267
– –
0
1268
– –
0
1269
– –
-1,464
1270
– –
-382
1271
– –
-422
1272
– –
0
1273
– –
-4,906
1274
$0 ﹤0.01%
+27
1275
– –
0
49 50
51
52 53