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
$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
1476
– –
0
1477
– –
0
1478
$0 ﹤0.01%
+10
1479
– –
0
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
-1,702
1485
– –
-2,863
1486
– –
-126
1487
– –
-838
1488
– –
-976
1489
– –
0
1490
– –
-8,355
1491
– –
0
1492
– –
-2,990
1493
– –
-124
1494
– –
0
1495
– –
0
1496
– –
-27
1497
– –
0
1498
– –
-1,487
1499
– –
-3,888
1500
– –
0
58 59
60
61 62