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
726
$62K ﹤0.01%
5,444
+1,229
727
$62K ﹤0.01%
+1,142
728
$62K ﹤0.01%
5,440
+5,310
729
$61K ﹤0.01%
1,524
-9,052
730
$61K ﹤0.01%
+4,214
731
$61K ﹤0.01%
+4,869
732
$61K ﹤0.01%
1,204
+1,068
733
$61K ﹤0.01%
1,182
+378
734
$60K ﹤0.01%
2,064
-7,725
735
$60K ﹤0.01%
982
+535
736
$60K ﹤0.01%
+2,458
737
$59K ﹤0.01%
2,230
-1,953
738
$58K ﹤0.01%
632
+608
739
$58K ﹤0.01%
+744
740
$58K ﹤0.01%
+1,315
741
$57K ﹤0.01%
3,785
-614,823
742
$57K ﹤0.01%
1,200
-4,324
743
$57K ﹤0.01%
2,082
-1,154
744
$56K ﹤0.01%
988
+820
745
$55K ﹤0.01%
1,109
+602
746
$55K ﹤0.01%
+1,003
747
$55K ﹤0.01%
2,778
-135,320
748
$53K ﹤0.01%
2,428
+2,424
749
$53K ﹤0.01%
3,248
-1,878
750
$52K ﹤0.01%
915
-6,328
28 29
30
31 32