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
3226
$0 ﹤0.01%
1
3227
$0 ﹤0.01%
1
3228
$0 ﹤0.01%
1
3229
$0 ﹤0.01%
1
3230
– –
0
3231
$0 ﹤0.01%
1
3232
$0 ﹤0.01%
1
3233
– –
-4,424
3234
$0 ﹤0.01%
1
3235
– –
-2,693
3236
– –
0
3237
– –
-2,821
3238
– –
0
3239
$0 ﹤0.01%
1
3240
– –
0
3241
– –
0
3242
– –
-305
3243
– –
0
3244
– –
-1,361
3245
$0 ﹤0.01%
1
3246
$0 ﹤0.01%
3
3247
– –
-2,403
3248
$0 ﹤0.01%
1
3249
– –
0
3250
– –
-2,446
128 129
130
131 132