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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
1826
– –
-396
1827
– –
-884
1828
– –
0
1829
– –
-281
1830
– –
-553
1831
– –
0
1832
– –
-3,640
1833
– –
0
1834
– –
-287
1835
– –
0
1836
– –
-7,772
1837
– –
-2,117
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-136
1842
– –
-1,403
1843
– –
-158
1844
– –
0
1845
– –
-69,409
1846
– –
-48,595
1847
– –
-18,256
1848
– –
-239
1849
– –
0
1850
– –
-4,400
72 73
74
75 76