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
1776
– –
-2,492
1777
– –
-229
1778
– –
0
1779
– –
-5,070
1780
– –
-877
1781
– –
0
1782
– –
-64
1783
– –
-6,943
1784
– –
-1,472
1785
– –
-1,421
1786
– –
-609
1787
– –
0
1788
– –
-125
1789
– –
0
1790
– –
-565
1791
– –
-72
1792
– –
0
1793
– –
0
1794
– –
-306
1795
– –
0
1796
– –
-7,459
1797
– –
-1,308
1798
– –
-245
1799
– –
0
1800
– –
0
70 71
72
73 74