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
676
$97K ﹤0.01%
977
-90
677
$96K ﹤0.01%
+428
678
$96K ﹤0.01%
2,620
+2,619
679
$95K ﹤0.01%
8,000
+2,621
680
$94K ﹤0.01%
+6,135
681
$94K ﹤0.01%
4,812
+588
682
$93K ﹤0.01%
775
-3,050
683
$93K ﹤0.01%
4,618
+606
684
$93K ﹤0.01%
5,630
-6,053
685
$92K ﹤0.01%
10,755
-34,896
686
$91K ﹤0.01%
1,967
-10,320
687
$90K ﹤0.01%
7,244
+5,648
688
$89K ﹤0.01%
860
-171
689
$89K ﹤0.01%
+3,310
690
$89K ﹤0.01%
9,126
+6,076
691
$88K ﹤0.01%
4,113
-778
692
$87K ﹤0.01%
+2,044
693
$86K ﹤0.01%
2,134
+1,331
694
$85K ﹤0.01%
+2,959
695
$83K ﹤0.01%
+1,280
696
$81K ﹤0.01%
3,130
-123
697
$81K ﹤0.01%
9,537
+8,773
698
$81K ﹤0.01%
+6,154
699
$81K ﹤0.01%
708
-26,327
700
$80K ﹤0.01%
+2,957
26 27
28
29 30