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
2601
$0 ﹤0.01%
1
2602
– –
-12,036
2603
$0 ﹤0.01%
1
2604
$0 ﹤0.01%
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2605
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-18,736
2606
$0 ﹤0.01%
1
-5,933
2607
$0 ﹤0.01%
3
2608
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2
2609
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-576
2610
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-5,905
2611
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2612
$0 ﹤0.01%
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2613
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2614
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-30,000
2615
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2616
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-971
2617
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4
-1
2618
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2619
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-928
2620
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2621
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0
2622
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2623
$0 ﹤0.01%
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2624
– –
-911
2625
$0 ﹤0.01%
1
103 104
105
106 107