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
201
$2.78M 0.12%
17,227
-23,364
202
$2.77M 0.12%
603
-907
203
$2.76M 0.12%
62,207
+61,486
204
$2.72M 0.11%
70,446
+69,939
205
$2.64M 0.11%
68,186
+31,113
206
$2.63M 0.11%
264,997
+262,283
207
$2.62M 0.11%
29,555
-16,785
208
$2.61M 0.11%
37,208
-14,985
209
$2.6M 0.11%
+84,978
210
$2.57M 0.11%
128,155
+113,808
211
$2.51M 0.11%
80,483
+28,616
212
$2.5M 0.1%
+67,620
213
$2.49M 0.1%
38,696
+28,080
214
$2.49M 0.1%
18,515
+18,424
215
$2.48M 0.1%
97,894
+85,264
216
$2.37M 0.1%
879,174
+494,791
217
$2.33M 0.1%
43,542
+12,991
218
$2.33M 0.1%
26,436
+16,573
219
$2.26M 0.1%
+179,800
220
$2.26M 0.09%
140,884
-76,652
221
$2.23M 0.09%
138,339
+72,222
222
$2.22M 0.09%
41,731
+37,386
223
$2.22M 0.09%
43,316
+41,580
224
$2.21M 0.09%
75,000
225
$2.21M 0.09%
54,982
+47,886
7 8
9
10 11