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
151
$4.05M 0.13%
46,045
+42,112
152
$3.99M 0.12%
470,901
-15,899
153
$3.91M 0.12%
33,777
+2,862
154
$3.88M 0.12%
40,093
+7,836
155
$3.87M 0.12%
111,929
+94,202
156
$3.85M 0.12%
123,818
-40,096
157
$3.83M 0.12%
121,490
-43,639
158
$3.82M 0.12%
45,225
-68,850
159
$3.8M 0.12%
183,432
+182,186
160
$3.77M 0.12%
118,935
+96,814
161
$3.74M 0.12%
+64,610
162
$3.7M 0.11%
39,625
-102,415
163
$3.65M 0.11%
315,318
-82,939
164
$3.63M 0.11%
78,705
-28,477
165
$3.57M 0.11%
89,289
+87,885
166
$3.55M 0.11%
100,875
+99,324
167
$3.47M 0.11%
+51,100
168
$3.46M 0.11%
368,620
+365,470
169
$3.41M 0.11%
113,101
-130,984
170
$3.4M 0.11%
77,434
+47,151
171
$3.4M 0.11%
50,411
-10,951
172
$3.33M 0.1%
49,161
+45,986
173
$3.3M 0.1%
171,877
-58,084
174
$3.3M 0.1%
43,194
+36,057
175
$3.21M 0.1%
32,011
+7,332
5 6
7
8 9