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
26
$27.7M 0.86%
132,461
-164,475
27
$27M 0.84%
+318,087
28
$26.1M 0.81%
216,485
-39,861
29
$25.8M 0.8%
1,091,283
+832,380
30
$25M 0.77%
142,205
+137,745
31
$24.5M 0.76%
1,301,870
+838,518
32
$24.5M 0.76%
913,992
+480
33
$24.1M 0.75%
1,220,594
-763,804
34
$22.6M 0.7%
289,065
+62,404
35
$22.6M 0.7%
288,229
+121,785
36
$22.2M 0.69%
706,684
-2,168,680
37
$22.1M 0.69%
526,121
+410,174
38
$22.1M 0.68%
+385,020
39
$22M 0.68%
158,675
+158,657
40
$21.9M 0.68%
137,939
+136,268
41
$21.6M 0.67%
184,387
-182,052
42
$21.4M 0.66%
492,719
+458,065
43
$20.9M 0.65%
29,993
+29,963
44
$20.1M 0.62%
555,332
+467,315
45
$19.7M 0.61%
352,184
+302,537
46
$19.3M 0.6%
888,160
-3,522,940
47
$19.1M 0.59%
328,330
+23,706
48
$18.9M 0.59%
460,220
+109,678
49
$18.5M 0.57%
2,338,794
+1,552,538
50
$18.4M 0.57%
687,733
-142,827
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