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
1076
$4K ﹤0.01%
85
+9
1077
$4K ﹤0.01%
+234
1078
$4K ﹤0.01%
222
-938
1079
$4K ﹤0.01%
+314
1080
$3K ﹤0.01%
+75
1081
$3K ﹤0.01%
461
-2,422
1082
$3K ﹤0.01%
80
-640
1083
$3K ﹤0.01%
60
-3,855
1084
$3K ﹤0.01%
179
-66,805
1085
$3K ﹤0.01%
+149
1086
$3K ﹤0.01%
92
-9
1087
$3K ﹤0.01%
537
-708
1088
$3K ﹤0.01%
+161
1089
$3K ﹤0.01%
114
+112
1090
$3K ﹤0.01%
41
-123,194
1091
$3K ﹤0.01%
50
-133
1092
$3K ﹤0.01%
+171
1093
$3K ﹤0.01%
110
-1,779
1094
$3K ﹤0.01%
+51
1095
$3K ﹤0.01%
+45
1096
$3K ﹤0.01%
+130
1097
$3K ﹤0.01%
40
-262
1098
$3K ﹤0.01%
+112
1099
$3K ﹤0.01%
82
-2,733
1100
$3K ﹤0.01%
+106
42 43
44
45 46