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
301
$1.2M 0.04%
29,013
-75,902
302
$1.19M 0.04%
18,872
-1,963
303
$1.18M 0.04%
+218,200
304
$1.18M 0.04%
6,789
-3,570
305
$1.16M 0.04%
+12,450
306
$1.15M 0.04%
24,163
-2,093
307
$1.14M 0.04%
31,933
+22,108
308
$1.14M 0.04%
48,086
+41,308
309
$1.14M 0.04%
150,167
+61,855
310
$1.14M 0.04%
27,593
-162,920
311
$1.12M 0.03%
406
+227
312
$1.12M 0.03%
22,356
+8,592
313
$1.11M 0.03%
+19,356
314
$1.1M 0.03%
+15,876
315
$1.1M 0.03%
208,443
+156,480
316
$1.08M 0.03%
12,311
-31,569
317
$1.08M 0.03%
+15,581
318
$1.08M 0.03%
26,570
+25,967
319
$1.06M 0.03%
13,363
-24,428
320
$1.06M 0.03%
8,502
+5,031
321
$1.06M 0.03%
3,058
+803
322
$1.05M 0.03%
33,477
+15,928
323
$1.05M 0.03%
13,289
+10,560
324
$1.04M 0.03%
18,701
+5,826
325
$1.04M 0.03%
24,102
-97,506
11 12
13
14 15