Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.01%
26,853
+13,707
152
$1.56M 0.01%
72,707
+23,515
153
$1.5M 0.01%
31,138
+26,630
154
$1.49M 0.01%
19,808
+19,781
155
$1.48M 0.01%
388,130
+46,070
156
$1.47M 0.01%
+17,947
157
$1.46M 0.01%
+21,362
158
$1.44M 0.01%
50,216
-932
159
$1.44M 0.01%
11,938
-11,326
160
$1.43M 0.01%
7,651
+204
161
$1.42M 0.01%
22,351
-38,052
162
$1.42M 0.01%
+31,704
163
$1.41M 0.01%
10,628
-11,706
164
$1.41M 0.01%
+30,174
165
$1.36M 0.01%
25,148
-213,988
166
$1.35M 0.01%
35,626
-7,357
167
$1.34M 0.01%
26,550
-21,455
168
$1.34M 0.01%
11,531
+4,996
169
$1.34M 0.01%
+7,598
170
$1.3M 0.01%
76,409
+53,159
171
$1.28M 0.01%
29,454
-750,590
172
$1.27M 0.01%
24,286
+17,761
173
$1.27M 0.01%
2,834,880
+2,745,560
174
$1.27M 0.01%
+16,428
175
$1.26M 0.01%
13,537
-10,619
5 6
7
8 9