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
1501
– –
-1,535
1502
– –
-36,569
1503
– –
-242
1504
– –
0
1505
– –
-9
1506
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0
1507
– –
0
1508
– –
-541,921
1509
– –
-2,351
1510
– –
-557
1511
$0 ﹤0.01%
+2
1512
– –
0
1513
– –
-6,777
1514
– –
-1,996
1515
$0 ﹤0.01%
+4
1516
– –
-108,826
1517
– –
-98
1518
– –
-5,385
1519
– –
-1,409
1520
– –
-145
1521
– –
0
1522
– –
0
1523
$0 ﹤0.01%
+17
1524
– –
-28,458
1525
– –
0
59 60
61
62 63