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
1876
– –
-2,117
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-136
1881
– –
-1,403
1882
– –
-158
1883
– –
0
1884
– –
-69,409
1885
– –
-48,595
1886
– –
-18,256
1887
– –
-239
1888
– –
0
1889
– –
-4,400
1890
– –
-362
1891
– –
-884
1892
– –
0
1893
– –
-27,457
1894
– –
0
1895
– –
-3,716
1896
– –
-1,812
1897
– –
-1,038
72 73 74 75
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