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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
3251
$0 ﹤0.01%
1
3252
$0 ﹤0.01%
1
3253
$0 ﹤0.01%
1
3254
– –
0
3255
$0 ﹤0.01%
1
3256
$0 ﹤0.01%
1
3257
$0 ﹤0.01%
1
3258
$0 ﹤0.01%
1
3259
$0 ﹤0.01%
1
3260
$0 ﹤0.01%
1
3261
$0 ﹤0.01%
1
3262
$0 ﹤0.01%
1
3263
$0 ﹤0.01%
1
3264
$0 ﹤0.01%
1
3265
– –
-3,420
3266
$0 ﹤0.01%
1
3267
$0 ﹤0.01%
1
3268
$0 ﹤0.01%
1
3269
$0 ﹤0.01%
1
3270
$0 ﹤0.01%
1
3271
– –
0
3272
– –
0
3273
$0 ﹤0.01%
1
3274
– –
-155
3275
– –
-23,662
128 129 130
131
132