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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
1501
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-8,346
1502
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-13,621
1503
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-185
1504
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0
1505
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-379
1506
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0
1507
– –
0
1508
– –
-6,686
1509
– –
0
1510
– –
0
1511
– –
-10,589
1512
– –
0
1513
– –
-255
1514
– –
0
1515
– –
-2,404
1516
– –
0
1517
– –
-8,828
1518
– –
0
1519
– –
-139
1520
– –
0
1521
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0
1522
– –
-568
1523
– –
0
1524
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0
1525
– –
-355
59 60
61
62 63