Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.5M
3
+$50.1M
4
GM icon
General Motors
GM
+$34.6M
5
WYNN icon
Wynn Resorts
WYNN
+$34.5M

Top Sells

1
+$160M
2
+$64.7M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$52.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M

Sector Composition

1 Consumer Discretionary 17.68%
2 Consumer Staples 13.28%
3 Financials 11.47%
4 Healthcare 8.15%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.01%
27,446
+8,177
177
$1.22M 0.01%
13,373
+5,764
178
$1.22M 0.01%
11,961
+10,701
179
$1.2M 0.01%
+163,428
180
$1.19M 0.01%
+55,043
181
$1.16M 0.01%
21,396
+17,259
182
$1.15M 0.01%
7,680
+1,844
183
$1.1M 0.01%
114,423
+103,410
184
$1.1M 0.01%
29,924
+11,436
185
$1.09M 0.01%
14,843
+8,392
186
$1.09M 0.01%
27,667
+23,333
187
$1.09M 0.01%
10,060
+9,656
188
$1.06M 0.01%
19,656
-516,710
189
$1.06M 0.01%
20,049
+10,961
190
$1.03M 0.01%
31,811
-2,295
191
$1.03M 0.01%
12,988
+11,227
192
$981K 0.01%
+13,132
193
$975K 0.01%
+20,030
194
$955K 0.01%
14,272
+13,496
195
$952K 0.01%
12,370
-12,854
196
$942K 0.01%
12,612
+10,959
197
$941K 0.01%
153,316
-468,735
198
$936K 0.01%
12,654
-12,573
199
$933K 0.01%
+24,137
200
$917K 0.01%
25,788
+12,758
6 7
8
9 10