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
926
$16K ﹤0.01%
+505
927
$16K ﹤0.01%
+943
928
$16K ﹤0.01%
639
+615
929
$16K ﹤0.01%
352
-99,521
930
$16K ﹤0.01%
291
-4,332
931
$16K ﹤0.01%
212
+211
932
$16K ﹤0.01%
1,961
+322
933
$16K ﹤0.01%
1,276
-112
934
$16K ﹤0.01%
318
-56
935
$16K ﹤0.01%
228
-201
936
$15K ﹤0.01%
4,095
-7,831
937
$15K ﹤0.01%
161
+28
938
$15K ﹤0.01%
628
-1,259,713
939
$14K ﹤0.01%
83
-287
940
$14K ﹤0.01%
+529
941
$14K ﹤0.01%
653
-739
942
$14K ﹤0.01%
2,753
-6,798
943
$14K ﹤0.01%
256
+218
944
$14K ﹤0.01%
693
-5,418
945
$14K ﹤0.01%
253
-3,650
946
$14K ﹤0.01%
874
+720
947
$13K ﹤0.01%
+20
948
$13K ﹤0.01%
521
+475
949
$13K ﹤0.01%
274
-2,352
950
$13K ﹤0.01%
68
-719
36 37
38
39 40