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
151
$4.3M 0.18%
45,795
+38,487
152
$4.26M 0.18%
52,551
+1,489
153
$4.18M 0.18%
97,918
+70,911
154
$4.16M 0.17%
258,515
-280,541
155
$3.96M 0.17%
146,278
+114,278
156
$3.92M 0.16%
176,916
-28,938
157
$3.91M 0.16%
146,788
-32,327
158
$3.9M 0.16%
32,790
+27,312
159
$3.88M 0.16%
+67,150
160
$3.87M 0.16%
+51,644
161
$3.84M 0.16%
359,391
+152,124
162
$3.83M 0.16%
22,499
-32,044
163
$3.77M 0.16%
122,083
+3,172
164
$3.76M 0.16%
78,498
+28,228
165
$3.74M 0.16%
158,147
+44,005
166
$3.72M 0.16%
52,064
-41,206
167
$3.71M 0.16%
185,716
+183,726
168
$3.68M 0.15%
72,931
+26,592
169
$3.56M 0.15%
80,177
+58,517
170
$3.53M 0.15%
30,369
+8,491
171
$3.52M 0.15%
61,521
+61,447
172
$3.48M 0.15%
73,898
+23,708
173
$3.46M 0.15%
120,429
+115,875
174
$3.44M 0.14%
312,231
+112,383
175
$3.38M 0.14%
50,934
+44,639
5 6
7
8 9