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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2851
– –
0
2852
– –
-27
2853
$0 ﹤0.01%
3
2854
$0 ﹤0.01%
1
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
-6,432
2859
$0 ﹤0.01%
1
2860
$0 ﹤0.01%
1
2861
$0 ﹤0.01%
1
2862
$0 ﹤0.01%
1
2863
$0 ﹤0.01%
1
2864
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0
2865
$0 ﹤0.01%
1
2866
$0 ﹤0.01%
1
-667
2867
$0 ﹤0.01%
1
-1
2868
– –
-2
2869
$0 ﹤0.01%
1
2870
$0 ﹤0.01%
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2871
$0 ﹤0.01%
1
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
1
-100
2874
$0 ﹤0.01%
1
2875
– –
0
113 114
115
116 117