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
1376
$0 ﹤0.01%
1
1377
$0 ﹤0.01%
1
1378
$0 ﹤0.01%
1
1379
$0 ﹤0.01%
1
1380
$0 ﹤0.01%
1
1381
$0 ﹤0.01%
1
1382
$0 ﹤0.01%
1
1383
$0 ﹤0.01%
1
1384
$0 ﹤0.01%
1
1385
$0 ﹤0.01%
1
1386
-404
1387
$0 ﹤0.01%
1
1388
$0 ﹤0.01%
1
1389
$0 ﹤0.01%
1
1390
$0 ﹤0.01%
1
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
1
1393
$0 ﹤0.01%
1
1394
$0 ﹤0.01%
1
1395
$0 ﹤0.01%
1
1396
$0 ﹤0.01%
1
1397
$0 ﹤0.01%
1
1398
$0 ﹤0.01%
1
1399
$0 ﹤0.01%
1
1400
$0 ﹤0.01%
1