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
776
$45K ﹤0.01%
+1,045
777
$44K ﹤0.01%
813
+656
778
$44K ﹤0.01%
4,080
-69,920
779
$44K ﹤0.01%
775
-2,823
780
$44K ﹤0.01%
1,027
+167
781
$44K ﹤0.01%
1,000
-4,915
782
$43K ﹤0.01%
864
-627
783
$42K ﹤0.01%
626
+532
784
$42K ﹤0.01%
817
-6,106
785
$42K ﹤0.01%
789
-731
786
$42K ﹤0.01%
666
-1,108
787
$42K ﹤0.01%
953
-251,802
788
$41K ﹤0.01%
1,122
-888
789
$40K ﹤0.01%
+2,139
790
$40K ﹤0.01%
814
-610
791
$40K ﹤0.01%
2,194
-4,545
792
$40K ﹤0.01%
318
+29
793
$39K ﹤0.01%
3,096
+566
794
$39K ﹤0.01%
2,381
-2,818
795
$39K ﹤0.01%
+346
796
$39K ﹤0.01%
1,968
-132,935
797
$39K ﹤0.01%
381
-30
798
$39K ﹤0.01%
2,495
-34,408
799
$39K ﹤0.01%
595
+2
800
$39K ﹤0.01%
3,381
-285
30 31
32
33 34