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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
1176
– –
0
1177
– –
0
1178
– –
0
1179
– –
-68,058
1180
– –
0
1181
– –
-3,056
1182
$0 ﹤0.01%
1
1183
– –
-1,135
1184
$0 ﹤0.01%
1
1185
– –
-90,968
1186
– –
-3,228
1187
– –
-1,624
1188
– –
-532
1189
$0 ﹤0.01%
1
1190
$0 ﹤0.01%
1
1191
$0 ﹤0.01%
1
1192
$0 ﹤0.01%
1
1193
$0 ﹤0.01%
1
1194
$0 ﹤0.01%
1
1195
$0 ﹤0.01%
1
1196
$0 ﹤0.01%
1
1197
– –
0
1198
$0 ﹤0.01%
1
1199
– –
0
1200
$0 ﹤0.01%
1
46 47
48
49 50