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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1051
$5K ﹤0.01%
277
-750
1052
$5K ﹤0.01%
292
-2,519
1053
$5K ﹤0.01%
+101
1054
$5K ﹤0.01%
939
-485
1055
$4K ﹤0.01%
66
-687
1056
$4K ﹤0.01%
100
-949
1057
$4K ﹤0.01%
+314
1058
$4K ﹤0.01%
204
-2,142
1059
$4K ﹤0.01%
344
-2,742
1060
$4K ﹤0.01%
4,111
-2,531
1061
$4K ﹤0.01%
15
-71
1062
$4K ﹤0.01%
126
-496
1063
$4K ﹤0.01%
266
-22,046
1064
$4K ﹤0.01%
+94
1065
$4K ﹤0.01%
947
+23
1066
$4K ﹤0.01%
+108
1067
$4K ﹤0.01%
+418
1068
$4K ﹤0.01%
114
-882
1069
$4K ﹤0.01%
795
-877
1070
$4K ﹤0.01%
91
-1,634
1071
$4K ﹤0.01%
85
+9
1072
$4K ﹤0.01%
+234
1073
$4K ﹤0.01%
222
-938
1074
$4K ﹤0.01%
413
+136
1075
$4K ﹤0.01%
154
-47,145
41 42
43
44 45