We are live on ! Find out more
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
1651
– –
0
1652
– –
-369
1653
– –
-3,142
1654
– –
-2,513
1655
– –
0
1656
– –
0
1657
– –
-1,708
1658
– –
-3,877
1659
– –
0
1660
– –
-84
1661
– –
0
1662
– –
-3,036
1663
– –
0
1664
– –
-1,887
1665
– –
-825
1666
– –
-2,531
1667
– –
-7,072
1668
– –
0
1669
– –
-3,223
1670
– –
0
1671
– –
-1,657
1672
– –
-368
1673
– –
-3,106
1674
– –
-3,365
1675
– –
-11,949
65 66
67
68 69