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
426
$522K 0.02%
9,988
+8,316
427
$519K 0.02%
52
-25
428
$512K 0.02%
4,915
-3,277
429
$500K 0.02%
38,080
-15,886
430
$498K 0.02%
+19,398
431
$496K 0.02%
+63,869
432
$486K 0.02%
11,742
+5,776
433
$485K 0.02%
+14,155
434
$484K 0.02%
13,010
-50
435
$483K 0.02%
4,707
+2,226
436
$482K 0.01%
+26,108
437
$481K 0.01%
56,143
-37,019
438
$480K 0.01%
53,000
-1,374,107
439
$479K 0.01%
+47,962
440
$479K 0.01%
+9,677
441
$476K 0.01%
4,374
+4,373
442
$466K 0.01%
4,302
-7,879
443
$464K 0.01%
17,385
-2,169
444
$459K 0.01%
5,962
+5,645
445
$457K 0.01%
8,782
-28,745
446
$456K 0.01%
9,326
-300
447
$456K 0.01%
2,634
+2,465
448
$455K 0.01%
31,211
+21,101
449
$455K 0.01%
12,292
+9,911
450
$455K 0.01%
12,227
+9,193
16 17
18
19 20