We are live on ! Find out more
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
$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
1351
– –
-528
1352
– –
0
1353
– –
-360
1354
– –
0
1355
– –
0
1356
– –
-16,460
1357
– –
0
1358
– –
-35,180
1359
– –
-1,005
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
-3,516
1364
– –
-2,917
1365
– –
0
1366
– –
0
1367
– –
-10,287
1368
– –
-23,303
1369
– –
0
1370
– –
-4,389
1371
– –
0
1372
– –
0
1373
– –
-117,024
1374
– –
-95,791
1375
– –
-150,003
53 54
55
56 57