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
$3.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,286
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$61.9M
3
+$49.9M
4
DHR icon
Danaher
DHR
+$49.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$46.3M

Top Sells

1
+$73.6M
2
+$69.4M
3
+$68.7M
4
DIS icon
Walt Disney
DIS
+$58.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$52.1M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 10.23%
3 Financials 10.12%
4 Energy 8.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.06%
30,153
+15,878
227
$1.94M 0.06%
86,694
+69,294
228
$1.91M 0.06%
10,946
-16,141
229
$1.91M 0.06%
+32,194
230
$1.88M 0.06%
155,650
-857,400
231
$1.87M 0.06%
+34,071
232
$1.84M 0.06%
9,615
+7,026
233
$1.83M 0.06%
+63,850
234
$1.82M 0.06%
+53,690
235
$1.82M 0.06%
37,082
+36,272
236
$1.82M 0.06%
46,461
+46,460
237
$1.81M 0.06%
+81,168
238
$1.79M 0.06%
34,032
+32,390
239
$1.77M 0.06%
9,547
-706
240
$1.76M 0.05%
169,468
+163,744
241
$1.74M 0.05%
20,778
+15,313
242
$1.73M 0.05%
402,168
-44,567
243
$1.72M 0.05%
+38,478
244
$1.7M 0.05%
59,682
+59,479
245
$1.69M 0.05%
20,064
-336,799
246
$1.69M 0.05%
13,113
+7,767
247
$1.68M 0.05%
588,485
+395,972
248
$1.67M 0.05%
+25,395
249
$1.67M 0.05%
78,843
+3,118
250
$1.66M 0.05%
+35,432
8 9
10
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