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
951
$13K ﹤0.01%
+641
952
$13K ﹤0.01%
123
-694
953
$13K ﹤0.01%
469
-2,328
954
$13K ﹤0.01%
+730
955
$13K ﹤0.01%
+416
956
$12K ﹤0.01%
791
-71
957
$12K ﹤0.01%
168
-14,997
958
$12K ﹤0.01%
519
+402
959
$12K ﹤0.01%
263
-1,113
960
$12K ﹤0.01%
+208
961
$12K ﹤0.01%
410
-7,055
962
$12K ﹤0.01%
735
-910
963
$12K ﹤0.01%
510
+189
964
$12K ﹤0.01%
716
-5,360
965
$11K ﹤0.01%
484
-2,250
966
$11K ﹤0.01%
364
-7,281
967
$11K ﹤0.01%
+360
968
$11K ﹤0.01%
126
-629
969
$11K ﹤0.01%
+264
970
– –
0
971
$11K ﹤0.01%
+284
972
$11K ﹤0.01%
+405
973
$11K ﹤0.01%
+241
974
$11K ﹤0.01%
934
+905
975
$10K ﹤0.01%
549
+123
37 38
39
40 41