We are live on ! Find out more
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
3026
$0 ﹤0.01%
1
3027
$0 ﹤0.01%
1
3028
$0 ﹤0.01%
1
3029
$0 ﹤0.01%
1
3030
– –
-1,194
3031
– –
-162,879
3032
– –
0
3033
– –
0
3034
– –
0
3035
– –
-1
3036
– –
-1
3037
– –
0
3038
– –
0
3039
– –
-20,889
3040
– –
-1
3041
– –
-1
3042
– –
0
3043
– –
0
3044
– –
0
3045
– –
-4,860
3046
– –
-1,270
3047
– –
0
3048
– –
0
3049
– –
0
3050
– –
0
120 121
122
123 124