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
126
$6.58M 0.2%
40,639
+16,073
127
$6.49M 0.2%
+192,892
128
$6.36M 0.2%
+117,031
129
$6.24M 0.19%
75,820
-270,036
130
$6.14M 0.19%
124,478
-18,970
131
$5.86M 0.18%
190,152
+190,150
132
$5.8M 0.18%
36,561
+35,204
133
$5.68M 0.18%
264,096
-110,093
134
$5.66M 0.18%
497,108
+414,868
135
$5.48M 0.17%
95,161
-101,881
136
$5.46M 0.17%
296,386
+282,297
137
$5.36M 0.17%
206,475
+183,068
138
$5.06M 0.16%
94,356
-43,040
139
$5.02M 0.16%
39,403
-33,590
140
$4.9M 0.15%
37,007
-98
141
$4.86M 0.15%
65,318
+65,317
142
$4.61M 0.14%
41,038
-261,995
143
$4.6M 0.14%
41,715
-23,042
144
$4.6M 0.14%
141,011
+124,967
145
$4.59M 0.14%
21,144
+5,913
146
$4.46M 0.14%
10,602
+10,501
147
$4.38M 0.14%
217,422
+56,045
148
$4.36M 0.14%
84,625
-70,309
149
$4.2M 0.13%
108,358
+97,064
150
$4.2M 0.13%
152,922
-497,457
4 5
6
7 8