We are live on ! Find out more
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
1101
$3K ﹤0.01%
167
-533
1102
$3K ﹤0.01%
136
-1,120
1103
$3K ﹤0.01%
12
-40
1104
$3K ﹤0.01%
8
-244
1105
$3K ﹤0.01%
45
-6,385
1106
$3K ﹤0.01%
+75
1107
$3K ﹤0.01%
461
-2,422
1108
$3K ﹤0.01%
+474
1109
$3K ﹤0.01%
102
+101
1110
$3K ﹤0.01%
117
+116
1111
$3K ﹤0.01%
89
-542
1112
$3K ﹤0.01%
222
+5
1113
$3K ﹤0.01%
+172
1114
$3K ﹤0.01%
+16
1115
$2K ﹤0.01%
111
-26,222
1116
$2K ﹤0.01%
28
-2,822
1117
$2K ﹤0.01%
78
-323
1118
$2K ﹤0.01%
109
-1,908
1119
$2K ﹤0.01%
209
-10,586
1120
$2K ﹤0.01%
395
-103
1121
$2K ﹤0.01%
+44
1122
$2K ﹤0.01%
246
-780
1123
$2K ﹤0.01%
111
-1,702
1124
$2K ﹤0.01%
63
+62
1125
$2K ﹤0.01%
60
-698
43 44
45
46 47