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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
2976
– –
0
2977
$0 ﹤0.01%
1
2978
$0 ﹤0.01%
1
2979
– –
-2,172
2980
– –
-500
2981
$0 ﹤0.01%
1
2982
$0 ﹤0.01%
4
2983
– –
-522
2984
– –
-1,458
2985
– –
0
2986
– –
-5,576
2987
$0 ﹤0.01%
4
-1
2988
$0 ﹤0.01%
1
2989
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0
2990
– –
-377
2991
– –
-216
2992
$0 ﹤0.01%
1
2993
$0 ﹤0.01%
1
2994
– –
-1,442
2995
$0 ﹤0.01%
2
2996
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0
2997
$0 ﹤0.01%
2
2998
– –
-974
2999
$0 ﹤0.01%
1
3000
– –
-592
118 119
120
121 122