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
1251
$1K ﹤0.01%
15
-14,338
1252
$1K ﹤0.01%
+1
1253
$1K ﹤0.01%
395
-263
1254
$1K ﹤0.01%
+64
1255
$1K ﹤0.01%
19
-2,277
1256
$1K ﹤0.01%
27
1257
$1K ﹤0.01%
33
-25,938
1258
$1K ﹤0.01%
14
-150,246
1259
$1K ﹤0.01%
+50
1260
$1K ﹤0.01%
43
-3,391
1261
$1K ﹤0.01%
+25
1262
$1K ﹤0.01%
+213
1263
$1K ﹤0.01%
+194
1264
$1K ﹤0.01%
+98
1265
$1K ﹤0.01%
107
+91
1266
$1K ﹤0.01%
+4
1267
$1K ﹤0.01%
+25
1268
– –
-4,594
1269
– –
-513
1270
– –
-1
1271
– –
-178
1272
– –
-3,830
1273
– –
0
1274
– –
-688
1275
– –
-302
49 50
51
52 53