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
201
$912K 0.01%
34,132
+23,804
202
$909K 0.01%
12,538
+200
203
$909K 0.01%
46,575
-29,466
204
$903K 0.01%
29,729
+1,632
205
$894K 0.01%
18,173
-1,905
206
$892K 0.01%
16,842
+16,398
207
$867K 0.01%
+14,967
208
$865K 0.01%
6,739
+6,654
209
$862K 0.01%
7,830
+1,589
210
$860K 0.01%
7,472
+5,584
211
$856K 0.01%
20,718
-5,979
212
$856K 0.01%
6,535
+2,869
213
$846K 0.01%
12,872
-59,138
214
$798K ﹤0.01%
+59,883
215
$773K ﹤0.01%
12,352
+3,870
216
$771K ﹤0.01%
7,385
+916
217
$760K ﹤0.01%
11,040
+1,714
218
$760K ﹤0.01%
8,144
+6,242
219
$755K ﹤0.01%
33,677
-55,484
220
$751K ﹤0.01%
15,430
-9,705
221
$735K ﹤0.01%
32,398
+3,441
222
$734K ﹤0.01%
40,783
+36,675
223
$727K ﹤0.01%
9,139
+3,803
224
$721K ﹤0.01%
12,846
-19,845
225
$718K ﹤0.01%
5,764
+4,559
7 8
9
10 11