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
876
$23K ﹤0.01%
632
-1,007
877
$23K ﹤0.01%
+1,677
878
$22K ﹤0.01%
183
-63,422
879
$22K ﹤0.01%
+554
880
$22K ﹤0.01%
398
-1,761
881
$22K ﹤0.01%
877
-73
882
$22K ﹤0.01%
+371
883
$21K ﹤0.01%
+177
884
$21K ﹤0.01%
+94
885
$21K ﹤0.01%
456
+2
886
$21K ﹤0.01%
2,430
-1,134
887
$21K ﹤0.01%
1,721
+1,256
888
$21K ﹤0.01%
371
-2,174
889
$21K ﹤0.01%
794
+100
890
$21K ﹤0.01%
1,146
+1,145
891
$21K ﹤0.01%
+367
892
$20K ﹤0.01%
2,428
-1,299
893
$20K ﹤0.01%
272
-146
894
$20K ﹤0.01%
+5
895
$20K ﹤0.01%
+636
896
$20K ﹤0.01%
1,459
-67
897
$20K ﹤0.01%
433
-2,223
898
$20K ﹤0.01%
736
-15,682
899
$20K ﹤0.01%
1,800
+814
900
$20K ﹤0.01%
2,185
+681
34 35
36
37 38