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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
1801
– –
-33,740
1802
– –
0
1803
– –
-400
1804
– –
-18,426
1805
– –
0
1806
– –
0
1807
– –
-6,291
1808
– –
-1,439
1809
$0 ﹤0.01%
+4
1810
– –
-11,982
1811
– –
-11,233
1812
– –
0
1813
– –
-510
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-219
1819
– –
-2,166
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-2,004
1824
– –
-912
1825
– –
-2,576
71 72
73
74 75