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
3051
$0 ﹤0.01%
1
3052
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-534
3053
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1
3054
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1
3055
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1
3056
$0 ﹤0.01%
1
3057
– –
-16,339
3058
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0
3059
$0 ﹤0.01%
1
3060
– –
-1,031
3061
– –
-3,894
3062
$0 ﹤0.01%
+76
3063
– –
0
3064
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0
3065
– –
-3,056
3066
$0 ﹤0.01%
1
3067
– –
-1,135
3068
$0 ﹤0.01%
1
3069
$0 ﹤0.01%
1
3070
$0 ﹤0.01%
1
3071
– –
0
3072
– –
-151,177
3073
– –
-90,968
3074
– –
-3,228
3075
– –
-1,624
121 122
123
124 125