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
3026
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3027
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1
3028
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3029
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3030
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3031
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3032
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1
3033
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0
3034
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0
3035
– –
-4,120
3036
– –
-878
3037
– –
-6,064
3038
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0
3039
– –
-15
3040
– –
-6,526
3041
– –
-172
3042
– –
-54,230
3043
– –
-1
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$0 ﹤0.01%
1
3045
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1
3046
$0 ﹤0.01%
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3047
$0 ﹤0.01%
1
3048
$0 ﹤0.01%
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3049
$0 ﹤0.01%
1
3050
$0 ﹤0.01%
1
120 121
122
123 124