Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$59.3M
2
+$54.5M
3
+$50.1M
4
GM icon
General Motors
GM
+$34.6M
5
WYNN icon
Wynn Resorts
WYNN
+$34.5M

Top Sells

1
+$160M
2
+$64.7M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$52.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M

Sector Composition

1 Consumer Discretionary 17.68%
2 Consumer Staples 13.28%
3 Financials 11.47%
4 Healthcare 8.15%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-4,867
1503
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0
1504
– –
-28,458
1505
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0
1506
– –
-103,701
1507
– –
-1,997
1508
– –
0
1509
– –
-30,798
1510
– –
0
1511
– –
0
1512
– –
0
1513
$0 ﹤0.01%
9
-27
1514
– –
0
1515
– –
-58
1516
– –
0
1517
– –
-1,930
1518
– –
0
1519
– –
-112
1520
– –
-1,511
1521
– –
-49,349
1522
– –
0
1523
– –
-234,301
1524
– –
0
1525
– –
-3,269
59 60
61
62 63