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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
1601
– –
-5,011
1602
– –
-5,071
1603
– –
-1,539
1604
– –
-3,524
1605
– –
-231
1606
– –
0
1607
– –
-1,644
1608
– –
0
1609
– –
-7,001
1610
– –
-175
1611
– –
-41
1612
– –
-5,345
1613
– –
-67
1614
– –
0
1615
– –
-1,306
1616
– –
-333
1617
– –
-3,228
1618
– –
-1,367
1619
– –
-846
1620
– –
-343
1621
– –
0
1622
– –
-109
1623
– –
0
1624
– –
-613
1625
– –
-650
63 64
65
66 67