Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 0.95%
2,010,166
-1,990,439
2
$122M 0.72%
1,392,163
+621,767
3
$76.2M 0.45%
1,691,616
-1,136,278
4
$69.8M 0.41%
1,467,172
+1,053,201
5
$61.7M 0.36%
933,954
+373,996
6
$59.3M 0.35%
+49,790
7
$54.3M 0.32%
3,943,074
+375,420
8
$42.1M 0.25%
1,222,595
+1,004,048
9
$39.4M 0.23%
792,189
+597,841
10
$34.5M 0.2%
+155,387
11
$31.2M 0.18%
+760,830
12
$31.1M 0.18%
1,319,369
-20,714
13
$31.1M 0.18%
1,851,380
+1,734,180
14
$23.5M 0.14%
261,277
+48,723
15
$22.6M 0.13%
+336,272
16
$21.9M 0.13%
436,457
+412,517
17
$19.5M 0.11%
105,290
+84,825
18
$17.7M 0.1%
396,001
+56,036
19
$16.7M 0.1%
219,135
-206,871
20
$16.4M 0.1%
282,864
-175,467
21
$16.3M 0.1%
203,352
-217,739
22
$14.9M 0.09%
149,710
+132,841
23
$13.5M 0.08%
229,719
+146,167
24
$13.4M 0.08%
+169,943
25
$13M 0.08%
729,478
-252,118
1
2 3 4 5