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
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

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
1
$162M 9.13%
2,010,166
-1,990,439
2
$122M 6.88%
1,392,163
+621,767
3
$76.2M 4.29%
1,691,616
-1,136,278
4
$69.8M 3.94%
1,467,172
+1,053,201
5
$61.7M 3.48%
933,954
+373,996
6
$59.3M 3.34%
+49,790
7
$54.3M 3.06%
3,943,074
+375,420
8
$42.1M 2.37%
1,222,595
+1,004,048
9
$39.4M 2.22%
792,189
+597,841
10
$34.5M 1.95%
+155,387
11
$31.2M 1.76%
+760,830
12
$31.1M 1.76%
1,319,369
-20,714
13
$31.1M 1.76%
1,851,380
+1,734,180
14
$23.5M 1.33%
261,277
+48,723
15
$22.6M 1.27%
+336,272
16
$21.9M 1.24%
4,364,570
+4,125,170
17
$19.5M 1.1%
105,290
+84,825
18
$17.7M 1%
396,001
+56,036
19
$16.7M 0.94%
219,135
-206,871
20
$16.4M 0.92%
282,864
-175,467
21
$16.3M 0.92%
203,352
-217,739
22
$14.9M 0.84%
149,710
+132,841
23
$13.5M 0.76%
229,719
+146,167
24
$13.4M 0.76%
+169,943
25
$13M 0.73%
729,478
-252,118
1
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