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
601
$157K ﹤0.01%
3,816
+1,116
602
$156K ﹤0.01%
8,742
+4,925
603
$155K ﹤0.01%
+1,804
604
$154K ﹤0.01%
12,451
-520
605
$153K ﹤0.01%
848
-1,616
606
$151K ﹤0.01%
614
-254
607
$150K ﹤0.01%
415
-376
608
$150K ﹤0.01%
+15,183
609
$147K ﹤0.01%
+5,866
610
$147K ﹤0.01%
5,577
-46,669
611
$146K ﹤0.01%
2,698
+1,782
612
$144K ﹤0.01%
1,255
+677
613
$142K ﹤0.01%
7,617
+101
614
$140K ﹤0.01%
3,063
+2,020
615
$138K ﹤0.01%
4,974
+1,813
616
$137K ﹤0.01%
+9,457
617
$135K ﹤0.01%
2,617
+145
618
$134K ﹤0.01%
4,424
-8,131
619
$134K ﹤0.01%
3,412
-13,028
620
$132K ﹤0.01%
1,477
+634
621
$130K ﹤0.01%
2,636
+2,397
622
$129K ﹤0.01%
3,029
+2,447
623
$129K ﹤0.01%
3,976
+2,585
624
$129K ﹤0.01%
2,664
-3,240
625
$129K ﹤0.01%
+9,018
23 24
25
26 27