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
126
$5.38M 0.23%
200,188
+199,226
127
$5.31M 0.22%
+280,830
128
$5.3M 0.22%
63,583
-53,800
129
$5.25M 0.22%
305,018
+282,436
130
$5.25M 0.22%
129,793
+129,608
131
$5.23M 0.22%
231,637
+88,031
132
$5.23M 0.22%
225,125
+169,294
133
$5.14M 0.22%
53,334
+49,357
134
$5.12M 0.21%
58,482
+39,289
135
$5.11M 0.21%
162,018
+137,933
136
$5.05M 0.21%
92,113
+88,111
137
$4.98M 0.21%
107,659
+13,468
138
$4.94M 0.21%
126,530
+126,070
139
$4.88M 0.2%
30,001
+18,793
140
$4.76M 0.2%
114,262
+102,039
141
$4.75M 0.2%
85,736
+83,764
142
$4.72M 0.2%
59,017
+8,556
143
$4.62M 0.19%
96,868
+83,422
144
$4.61M 0.19%
31,463
+29,863
145
$4.54M 0.19%
319,967
+266,906
146
$4.38M 0.18%
44,528
+34,689
147
$4.37M 0.18%
69,118
+58,029
148
$4.37M 0.18%
47,853
-142,104
149
$4.36M 0.18%
105,000
-18,101
150
$4.36M 0.18%
218,523
+218,244
4 5
6
7 8