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
2576
– –
-52,245
2577
$0 ﹤0.01%
1
-42,953
2578
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0
2579
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-1,619
2580
$0 ﹤0.01%
1
2581
$0 ﹤0.01%
2
2582
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0
2583
– –
-47
2584
$0 ﹤0.01%
1
2585
$0 ﹤0.01%
1
2586
$0 ﹤0.01%
1
2587
– –
-101,925
2588
– –
0
2589
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-109
2590
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0
2591
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-9
2592
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-501
2593
$0 ﹤0.01%
1
2594
– –
-441
2595
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-330
2596
– –
-515
2597
$0 ﹤0.01%
1
2598
– –
-9,060
2599
– –
-2,933
2600
– –
-22,408
102 103
104
105 106