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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
3226
– –
-788
3227
– –
-2,279
3228
– –
0
3229
– –
-1,411
3230
– –
-277
3231
– –
0
3232
$0 ﹤0.01%
1
3233
$0 ﹤0.01%
1
3234
– –
-1,653
3235
– –
0
3236
$0 ﹤0.01%
1
3237
$0 ﹤0.01%
1
3238
$0 ﹤0.01%
1
3239
– –
0
3240
$0 ﹤0.01%
1
3241
– –
-2,001
3242
$0 ﹤0.01%
1
3243
$0 ﹤0.01%
1
3244
$0 ﹤0.01%
1
3245
$0 ﹤0.01%
1
3246
$0 ﹤0.01%
1
3247
$0 ﹤0.01%
1
3248
$0 ﹤0.01%
1
3249
$0 ﹤0.01%
1
3250
– –
0
128 129
130
131 132