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
1376
$0 ﹤0.01%
6
1377
$0 ﹤0.01%
1
1378
$0 ﹤0.01%
1
1379
$0 ﹤0.01%
4
1380
$0 ﹤0.01%
1
1381
$0 ﹤0.01%
1
1382
$0 ﹤0.01%
1
1383
– –
0
1384
$0 ﹤0.01%
1
1385
– –
-1,011
1386
$0 ﹤0.01%
1
1387
– –
0
1388
– –
-4,801
1389
$0 ﹤0.01%
1
1390
$0 ﹤0.01%
1
1391
$0 ﹤0.01%
3
1392
$0 ﹤0.01%
1
1393
– –
0
1394
$0 ﹤0.01%
1
1395
$0 ﹤0.01%
1
1396
– –
-11,604
1397
$0 ﹤0.01%
2
1398
$0 ﹤0.01%
3
1399
$0 ﹤0.01%
1
1400
$0 ﹤0.01%
4
54 55
56
57 58