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
1926
– –
-2,095
1927
– –
0
1928
– –
0
1929
– –
-10,022
1930
– –
-1,560
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
1
1933
– –
0
1934
– –
-702
1935
$0 ﹤0.01%
1
1936
– –
0
1937
$0 ﹤0.01%
1
1938
– –
0
1939
– –
-301
1940
– –
-8,269
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
1
1948
– –
0
1949
– –
-35
1950
– –
0
76 77
78
79 80