Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-16,460
1577
– –
-242
1578
– –
0
1579
– –
-9
1580
– –
-228
1581
$0 ﹤0.01%
95
1582
– –
-147
1583
– –
0
1584
– –
-122,594
1585
– –
-6,069
1586
– –
0
1587
– –
0
1588
– –
-598
1589
– –
0
1590
– –
-1,769
1591
– –
0
1592
– –
0
1593
– –
-964
1594
– –
0
1595
– –
-49
1596
– –
0
1597
– –
-35,180
1598
– –
-1,005
1599
– –
0
1600
– –
0
61 62 63
64
65