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
976
$10K ﹤0.01%
444
-691
977
$10K ﹤0.01%
390
978
$10K ﹤0.01%
+596
979
$10K ﹤0.01%
299
-283
980
$10K ﹤0.01%
253
-2,452
981
$10K ﹤0.01%
356
+352
982
$10K ﹤0.01%
1,522
-127,633
983
$10K ﹤0.01%
628
-197
984
$10K ﹤0.01%
+800
985
$10K ﹤0.01%
458
-1,524
986
$10K ﹤0.01%
+460
987
$9K ﹤0.01%
+264
988
$9K ﹤0.01%
419
-195
989
$9K ﹤0.01%
100
-2,221
990
$9K ﹤0.01%
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991
$9K ﹤0.01%
100
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$9K ﹤0.01%
2,331
-2,144
993
$9K ﹤0.01%
+654
994
$9K ﹤0.01%
+125
995
$9K ﹤0.01%
293
-5,046
996
$9K ﹤0.01%
536
-22,756
997
$9K ﹤0.01%
+167
998
$9K ﹤0.01%
246
-803
999
$9K ﹤0.01%
+109
1000
$8K ﹤0.01%
308
-753
38 39
40
41 42