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
176
$3.36M 0.14%
62,928
+38,612
177
$3.3M 0.14%
436,184
+375,720
178
$3.27M 0.14%
50,603
-25,742
179
$3.26M 0.14%
26,895
+13,457
180
$3.23M 0.14%
88,977
+8,302
181
$3.19M 0.13%
97,668
+63,117
182
$3.19M 0.13%
77,457
+60,397
183
$3.18M 0.13%
51,036
+34,429
184
$3.12M 0.13%
38,340
+19,345
185
$3.11M 0.13%
69,407
+44,341
186
$3.1M 0.13%
46,593
+44,563
187
$3.09M 0.13%
32,636
+32,266
188
$3.08M 0.13%
106,582
+104,263
189
$3.06M 0.13%
47,504
+38,987
190
$3.04M 0.13%
133,234
+123,231
191
$3.03M 0.13%
+50,054
192
$3M 0.13%
54,383
-173,803
193
$2.98M 0.13%
462,350
+330,330
194
$2.97M 0.12%
2,992
+2,818
195
$2.96M 0.12%
38,889
+31,525
196
$2.92M 0.12%
19,973
+2,887
197
$2.86M 0.12%
93,309
+91,402
198
$2.8M 0.12%
90,341
+72,948
199
$2.79M 0.12%
94,384
-314,178
200
$2.79M 0.12%
110,853
+83,930
6 7
8
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