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
3126
$0 ﹤0.01%
2
3127
$0 ﹤0.01%
1
3128
– –
-47,089
3129
$0 ﹤0.01%
1
3130
$0 ﹤0.01%
1
3131
$0 ﹤0.01%
1
3132
– –
0
3133
$0 ﹤0.01%
1
3134
– –
-1,491
3135
– –
0
3136
$0 ﹤0.01%
1
3137
$0 ﹤0.01%
1
3138
– –
0
3139
$0 ﹤0.01%
1
3140
– –
0
3141
$0 ﹤0.01%
1
3142
– –
-1,862
3143
– –
-4,066
3144
– –
0
3145
– –
-209
3146
– –
0
3147
$0 ﹤0.01%
1
3148
– –
0
3149
$0 ﹤0.01%
1
3150
– –
-200
124 125
126
127 128