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
351
$837K 0.03%
18,931
+18,632
352
$835K 0.03%
1,636
-1,523
353
$830K 0.03%
+20,592
354
$828K 0.03%
28,178
-23,160
355
$826K 0.03%
7,850
-12,121
356
$820K 0.03%
7,656
-85,844
357
$811K 0.03%
+59,833
358
$810K 0.03%
300,095
+300,000
359
$798K 0.02%
80,960
+42,941
360
$787K 0.02%
7,598
+1,502
361
$787K 0.02%
15,028
-21,113
362
$786K 0.02%
9,514
+8,394
363
$786K 0.02%
14,542
+14,355
364
$782K 0.02%
17,496
-8,282
365
$779K 0.02%
20,909
+19,208
366
$776K 0.02%
11,586
+6,520
367
$773K 0.02%
12,349
+11,016
368
$770K 0.02%
41,478
+24,564
369
$765K 0.02%
85,471
+85,171
370
$764K 0.02%
33,392
-18,686
371
$761K 0.02%
18,876
+11,365
372
$741K 0.02%
35,763
-26,689
373
$740K 0.02%
11,910
-24,669
374
$740K 0.02%
10,717
-10,958
375
$737K 0.02%
4,738
-155,746
13 14
15
16 17