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
651
$112K ﹤0.01%
2,024
+956
652
$112K ﹤0.01%
2,877
+379
653
$112K ﹤0.01%
+6,755
654
$112K ﹤0.01%
6,941
+3,213
655
$111K ﹤0.01%
3,890
+2,358
656
$111K ﹤0.01%
+4,914
657
$110K ﹤0.01%
3,389
+2,116
658
$109K ﹤0.01%
+2,424
659
$108K ﹤0.01%
4,088
+1,748
660
$108K ﹤0.01%
2,708
-1,362
661
$107K ﹤0.01%
3,483
+1,995
662
$107K ﹤0.01%
7,248
-2,368
663
$106K ﹤0.01%
651
+253
664
$106K ﹤0.01%
1,691
-18,914
665
$106K ﹤0.01%
+3,067
666
$105K ﹤0.01%
2,097
-2,586
667
$104K ﹤0.01%
1,873
-2,229
668
$104K ﹤0.01%
2,572
-282
669
$104K ﹤0.01%
10,039
+6,373
670
$103K ﹤0.01%
3,662
-1,784
671
$102K ﹤0.01%
+2,194
672
$101K ﹤0.01%
957
-7,713
673
$100K ﹤0.01%
+5,623
674
$100K ﹤0.01%
+14,000
675
$97K ﹤0.01%
2,416
-67,599
25 26
27
28 29