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
576
$186K 0.01%
+1,192
577
$185K 0.01%
1,305
-14,604
578
$185K 0.01%
3,821
-10,742
579
$183K 0.01%
8,114
+7,021
580
$183K 0.01%
3,067
-13
581
$183K 0.01%
46,144
-103,520
582
$182K 0.01%
5,413
-10,298
583
$181K 0.01%
+2,828
584
$180K 0.01%
+1,500
585
$179K 0.01%
16,452
-27,807
586
$177K 0.01%
8,153
-3,921
587
$176K 0.01%
5,516
-767
588
$174K 0.01%
1,429
+226
589
$171K 0.01%
+2,413
590
$170K 0.01%
8,826
-5,502
591
$169K 0.01%
1,595
+299
592
$166K 0.01%
3,106
-8,022
593
$164K 0.01%
3,176
-960
594
$163K 0.01%
+4,403
595
$162K 0.01%
61,416
-123,542
596
$162K 0.01%
3,919
-115,593
597
$162K 0.01%
10,608
+10,178
598
$161K 0.01%
3,314
+971
599
$161K 0.01%
5,736
+4,554
600
$158K ﹤0.01%
71
-1,401
22 23
24
25 26