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
3101
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3102
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3103
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3104
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-342
3105
$0 ﹤0.01%
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3106
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1
3107
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1
3108
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-2,411
3109
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-53
3110
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-13
3111
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-777
3112
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0
3113
$0 ﹤0.01%
1
3114
– –
-922
3115
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-3,888
3116
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0
3117
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3118
$0 ﹤0.01%
1
3119
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-272
3120
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-34,769
3121
$0 ﹤0.01%
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3122
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-2,253
3123
$0 ﹤0.01%
2
-2,540
3124
– –
0
3125
$0 ﹤0.01%
1
123 124
125
126 127