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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
1126
$2K ﹤0.01%
82
-403
1127
$2K ﹤0.01%
196
-5,152
1128
$2K ﹤0.01%
998
+196
1129
$2K ﹤0.01%
+65
1130
$2K ﹤0.01%
441
+319
1131
$2K ﹤0.01%
+50
1132
$2K ﹤0.01%
+109
1133
$2K ﹤0.01%
121
-17,844
1134
$2K ﹤0.01%
38
-1,091
1135
$2K ﹤0.01%
162
-469
1136
$1K ﹤0.01%
80
-312
1137
$1K ﹤0.01%
7
-1,272
1138
$1K ﹤0.01%
36
-177
1139
$1K ﹤0.01%
44
-5,489
1140
$1K ﹤0.01%
2
-42
1141
– –
0
1142
$1K ﹤0.01%
96
-2,136
1143
$1K ﹤0.01%
+5
1144
$1K ﹤0.01%
54
-4,632
1145
$1K ﹤0.01%
+54
1146
$1K ﹤0.01%
+58
1147
$1K ﹤0.01%
10
-277,436
1148
$1K ﹤0.01%
52
-1,065
1149
$1K ﹤0.01%
15
-1,145
1150
$1K ﹤0.01%
+14
44 45
46
47 48