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
2751
$0 ﹤0.01%
1
2752
$0 ﹤0.01%
6
2753
$0 ﹤0.01%
5
2754
$0 ﹤0.01%
2
2755
$0 ﹤0.01%
4
-440
2756
$0 ﹤0.01%
2
2757
$0 ﹤0.01%
2
2758
$0 ﹤0.01%
2
2759
$0 ﹤0.01%
4
2760
$0 ﹤0.01%
5
2761
$0 ﹤0.01%
2
2762
$0 ﹤0.01%
1
2763
– –
-1,565
2764
$0 ﹤0.01%
1
2765
$0 ﹤0.01%
1
2766
$0 ﹤0.01%
1
2767
$0 ﹤0.01%
1
2768
$0 ﹤0.01%
3
2769
$0 ﹤0.01%
1
2770
– –
0
2771
$0 ﹤0.01%
1
2772
$0 ﹤0.01%
1
2773
– –
0
2774
$0 ﹤0.01%
1
2775
– –
-112
109 110
111
112 113