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
801
$39K ﹤0.01%
513
-7,050
802
$38K ﹤0.01%
2,593
-7,278
803
$37K ﹤0.01%
1,717
-48,825
804
$37K ﹤0.01%
654
-6,890
805
$37K ﹤0.01%
673
-383
806
$37K ﹤0.01%
1,153
-2,980
807
$37K ﹤0.01%
508
-1,884
808
$37K ﹤0.01%
+595
809
$37K ﹤0.01%
828
-2,324
810
$36K ﹤0.01%
1,756
+489
811
$36K ﹤0.01%
+417
812
$36K ﹤0.01%
445
-2,649
813
$36K ﹤0.01%
656
-1,114
814
$36K ﹤0.01%
716
-332
815
$36K ﹤0.01%
+700
816
$36K ﹤0.01%
2,045
+1,080
817
$36K ﹤0.01%
591
-1,307
818
$35K ﹤0.01%
245
-293
819
$35K ﹤0.01%
217
-8,568
820
$35K ﹤0.01%
935
+94
821
$34K ﹤0.01%
1,893
+1,892
822
$34K ﹤0.01%
482
-1,336
823
$33K ﹤0.01%
1,219
-7,148
824
$33K ﹤0.01%
500
-553
825
$33K ﹤0.01%
704
+679
31 32
33
34 35