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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
1801
– –
-3,323
1802
– –
-75
1803
– –
-1,212
1804
– –
-4,211
1805
$0 ﹤0.01%
1
1806
– –
-3,278
1807
$0 ﹤0.01%
1
1808
– –
-1,808
1809
– –
-4,424
1810
– –
0
1811
– –
0
1812
– –
-9,710
1813
– –
0
1814
– –
-14,737
1815
$0 ﹤0.01%
1
1816
$0 ﹤0.01%
1
1817
– –
-14,334
1818
– –
0
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
1
1821
$0 ﹤0.01%
1
1822
$0 ﹤0.01%
1
1823
$0 ﹤0.01%
1
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75