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
851
$27K ﹤0.01%
+223
852
$27K ﹤0.01%
354
+303
853
$27K ﹤0.01%
976
-27,297
854
$26K ﹤0.01%
+1,816
855
$26K ﹤0.01%
1,001
-1,897
856
$26K ﹤0.01%
979
-31,586
857
$26K ﹤0.01%
+596
858
$25K ﹤0.01%
+647
859
$25K ﹤0.01%
201
+198
860
$25K ﹤0.01%
428
-423
861
$25K ﹤0.01%
226
+225
862
$25K ﹤0.01%
852
-1,101
863
$25K ﹤0.01%
203
-96
864
$25K ﹤0.01%
2,201
-3,100
865
$24K ﹤0.01%
861
-632
866
$24K ﹤0.01%
499
-4,980
867
$24K ﹤0.01%
+7,394
868
$24K ﹤0.01%
1,482
-1,549
869
$24K ﹤0.01%
883
-2,860
870
$24K ﹤0.01%
+712
871
$24K ﹤0.01%
+653
872
$24K ﹤0.01%
1,171
+571
873
$23K ﹤0.01%
100
-225
874
$23K ﹤0.01%
+828
875
$23K ﹤0.01%
1,428
+62
33 34
35
36 37