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
$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
126
$2.07M 0.12%
21,292
+19,479
127
$2.06M 0.12%
23,678
-45,399
128
$2.01M 0.11%
38,287
+23,330
129
$1.99M 0.11%
20,139
+9,820
130
$1.95M 0.11%
+32,478
131
$1.92M 0.11%
121,253
+120,996
132
$1.9M 0.11%
57,776
+33,347
133
$1.88M 0.11%
16,830
-9,689
134
$1.88M 0.11%
36,289
-17,730
135
$1.86M 0.11%
21,092
+11,773
136
$1.86M 0.1%
10,515
+10,504
137
$1.8M 0.1%
+34,127
138
$1.79M 0.1%
58,954
+48,080
139
$1.74M 0.1%
34,454
+28,279
140
$1.71M 0.1%
14,415
-17,836
141
$1.68M 0.09%
17,280
+15,832
142
$1.65M 0.09%
+20,174
143
$1.65M 0.09%
166,920
+94,305
144
$1.63M 0.09%
140,712
+69,780
145
$1.63M 0.09%
27,925
-131,270
146
$1.62M 0.09%
104,163
-83,215
147
$1.6M 0.09%
48,193
+18,478
148
$1.6M 0.09%
32,940
-59,589
149
$1.6M 0.09%
25,505
+23,430
150
$1.6M 0.09%
39,414
+6,003
4 5
6
7 8