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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
1401
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0
1402
– –
-284
1403
– –
-7,380
1404
– –
0
1405
– –
0
1406
– –
-411
1407
– –
-2,597
1408
– –
-523
1409
– –
-148
1410
– –
-1,660
1411
$0 ﹤0.01%
12
-34,366
1412
– –
-1,433
1413
– –
-2,328
1414
– –
-3,383
1415
– –
-3,338
1416
– –
-404,421
1417
– –
-1,999
1418
– –
0
1419
– –
-395
1420
– –
-2,328
1421
– –
-894
1422
– –
-41,563
1423
– –
0
1424
– –
-2,646
1425
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-15,538
55 56
57
58 59