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
3151
$0 ﹤0.01%
1
3152
– –
-25,358
3153
– –
-172
3154
– –
-54,230
3155
$0 ﹤0.01%
1
3156
$0 ﹤0.01%
1
3157
– –
-31,578
3158
– –
-215
3159
– –
-390
3160
– –
0
3161
– –
0
3162
$0 ﹤0.01%
1
3163
$0 ﹤0.01%
1
3164
$0 ﹤0.01%
1
3165
$0 ﹤0.01%
1
3166
– –
0
3167
– –
0
3168
– –
-822
3169
– –
-1,439
3170
$0 ﹤0.01%
1
3171
– –
0
3172
– –
-2,634
3173
– –
0
3174
– –
-2,404
3175
– –
-8,064
125 126
127
128 129