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
1801
– –
-72
1802
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-621
1803
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0
1804
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0
1805
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0
1806
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-568
1807
– –
-1,914
1808
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0
1809
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0
1810
– –
-396
1811
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0
1812
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-87
1813
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0
1814
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0
1815
– –
-100
1816
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-126
1817
$0 ﹤0.01%
+34
1818
– –
0
1819
– –
0
1820
– –
-21,141
1821
– –
-4,426
1822
– –
-2,492
1823
– –
-229
1824
– –
0
1825
– –
-5,070
71 72
73
74 75