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
376
$735K 0.02%
15,594
+10,379
377
$734K 0.02%
+8,086
378
$732K 0.02%
15,627
+9,882
379
$732K 0.02%
9,417
+8,155
380
$727K 0.02%
35,430
+10,218
381
$722K 0.02%
54,290
+25,360
382
$719K 0.02%
+34,818
383
$716K 0.02%
11,887
+8,594
384
$708K 0.02%
18,549
+15,546
385
$700K 0.02%
19,302
+1,690
386
$700K 0.02%
+16,026
387
$693K 0.02%
45,706
+22,451
388
$683K 0.02%
+12,998
389
$677K 0.02%
33,315
-11,262
390
$671K 0.02%
12,732
+2,495
391
$671K 0.02%
21,637
+16,517
392
$670K 0.02%
+7,650
393
$667K 0.02%
6,279
-737
394
$658K 0.02%
14,003
+1,087
395
$651K 0.02%
+12,200
396
$638K 0.02%
42,276
+33,475
397
$636K 0.02%
26,329
+7,799
398
$635K 0.02%
48,160
-354,950
399
$632K 0.02%
6,439
-16,825
400
$627K 0.02%
+3,300
14 15
16
17 18