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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
1276
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-1,873
1277
$0 ﹤0.01%
6
-940
1278
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-1,217
1279
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-35,136
1280
– –
0
1281
– –
-500
1282
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0
1283
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0
1284
– –
-412
1285
– –
-7,030
1286
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-1,686
1287
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-1,211
1288
– –
-37,972
1289
– –
-638
1290
– –
0
1291
$0 ﹤0.01%
+2
1292
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0
1293
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0
1294
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-341
1295
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-20,360
1296
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0
1297
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-204,663
1298
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0
1299
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1300
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-287
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