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
101
$9.28M 0.29%
185,920
-64,945
102
$9.26M 0.29%
+231,978
103
$9.26M 0.29%
191,831
+138,641
104
$9.25M 0.29%
+113,272
105
$9.18M 0.28%
107,014
-400,125
106
$9.06M 0.28%
486,447
+252,605
107
$9.04M 0.28%
1,111,210
-520,040
108
$9.02M 0.28%
94,293
-15,512
109
$8.88M 0.28%
547,992
-404,513
110
$8.68M 0.27%
488,808
+425,834
111
$8.61M 0.27%
106,907
+97,801
112
$8.54M 0.26%
103,393
+93,561
113
$8.24M 0.26%
245,437
+33,392
114
$7.97M 0.25%
127,382
+88,885
115
$7.81M 0.24%
184,335
+111,994
116
$7.71M 0.24%
+130,484
117
$7.34M 0.23%
+409,829
118
$7.11M 0.22%
119,878
+106,045
119
$7.02M 0.22%
104,502
-59,969
120
$7.01M 0.22%
203,358
+124,963
121
$6.96M 0.22%
142,351
+778
122
$6.89M 0.21%
71,435
+1,848
123
$6.81M 0.21%
114,147
+93,969
124
$6.76M 0.21%
135,700
+135,699
125
$6.62M 0.21%
96,034
-30,759
3 4
5
6 7