Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
– –
-994
1702
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0
1703
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1704
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0
1705
– –
-7,184
1706
– –
-4,564
1707
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0
1708
– –
-369
1709
– –
-3,142
1710
– –
-2,513
1711
– –
0
1712
– –
0
1713
– –
-1,708
1714
– –
-3,877
1715
– –
0
1716
– –
-84
1717
– –
0
1718
– –
-3,036
1719
– –
0
1720
– –
-1,887
1721
– –
-825
1722
– –
-2,531
1723
– –
-1,768
1724
– –
0
1725
– –
0
67 68
69
70 71