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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
1701
– –
0
1702
– –
0
1703
– –
-14,467
1704
– –
0
1705
– –
-1,717
1706
$0 ﹤0.01%
+2
1707
– –
-1,162
1708
– –
-9,294
1709
– –
0
1710
– –
-14,002
1711
– –
-265
1712
– –
-78
1713
– –
-528
1714
– –
-47,836
1715
– –
0
1716
– –
0
1717
– –
-621
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-338
1722
– –
0
1723
– –
-164,592
1724
– –
0
1725
– –
0
67 68
69
70 71