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
2676
$0 ﹤0.01%
1
2677
$0 ﹤0.01%
1
2678
$0 ﹤0.01%
1
2679
$0 ﹤0.01%
1
2680
$0 ﹤0.01%
1
2681
– –
0
2682
$0 ﹤0.01%
1
2683
– –
0
2684
– –
-2,350
2685
– –
-1,792
2686
– –
0
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
1
2689
– –
-6,438
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
1
2692
– –
0
2693
– –
-372
2694
– –
-5,514
2695
$0 ﹤0.01%
1
2696
– –
0
2697
– –
0
2698
– –
0
2699
– –
-113
2700
– –
0
106 107
108
109 110