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
626
$128K ﹤0.01%
3,843
-2,337
627
$128K ﹤0.01%
+12,000
628
$127K ﹤0.01%
+6,200
629
$126K ﹤0.01%
5,449
+787
630
$126K ﹤0.01%
5,544
+3,008
631
$125K ﹤0.01%
7,074
+6,107
632
$124K ﹤0.01%
7,611
+5,874
633
$123K ﹤0.01%
3,845
-970
634
$123K ﹤0.01%
868
-3,965
635
$123K ﹤0.01%
3,216
+542
636
$123K ﹤0.01%
15,000
-425,422
637
$123K ﹤0.01%
19,728
-412,622
638
$121K ﹤0.01%
23,648
-544
639
$121K ﹤0.01%
+10,922
640
$121K ﹤0.01%
2,017
+1,230
641
$120K ﹤0.01%
1,420
-1,960
642
$120K ﹤0.01%
1,963
-5,845
643
$119K ﹤0.01%
+625
644
$119K ﹤0.01%
1,701
-976
645
$119K ﹤0.01%
+1,736
646
$119K ﹤0.01%
3,827
-1,404
647
$118K ﹤0.01%
+3,539
648
$117K ﹤0.01%
+921
649
$114K ﹤0.01%
3,611
+2,070
650
$113K ﹤0.01%
5,909
+5,221
24 25
26
27 28