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
3051
– –
0
3052
– –
0
3053
$0 ﹤0.01%
1
3054
$0 ﹤0.01%
1
3055
$0 ﹤0.01%
1
3056
– –
-6,287
3057
$0 ﹤0.01%
1
3058
– –
-1
3059
$0 ﹤0.01%
1
3060
$0 ﹤0.01%
3
3061
– –
0
3062
– –
-422
3063
– –
0
3064
– –
-17,197
3065
$0 ﹤0.01%
1
3066
– –
0
3067
– –
0
3068
– –
-381
3069
$0 ﹤0.01%
1
3070
$0 ﹤0.01%
1
3071
$0 ﹤0.01%
1
3072
$0 ﹤0.01%
1
3073
$0 ﹤0.01%
1
3074
$0 ﹤0.01%
1
3075
$0 ﹤0.01%
1
121 122
123
124 125