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
1451
– –
0
1452
– –
0
1453
– –
-974
1454
– –
0
1455
– –
-7,296
1456
– –
0
1457
– –
-284
1458
– –
-7,380
1459
– –
0
1460
– –
0
1461
– –
-411
1462
– –
-2,597
1463
– –
-523
1464
– –
-148
1465
– –
-1,660
1466
$0 ﹤0.01%
12
-34,366
1467
– –
-1,433
1468
– –
-2,328
1469
– –
-3,383
1470
– –
0
1471
– –
-395
1472
– –
-2,328
1473
– –
-894
1474
– –
-41,563
1475
– –
0
57 58
59
60 61