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
176
$3.19M 0.1%
76,736
-18,257
177
$3.19M 0.1%
52,487
-86,571
178
$3.17M 0.1%
+65,282
179
$3.17M 0.1%
32,605
-13,171
180
$3.17M 0.1%
99,635
+95,828
181
$3.13M 0.1%
104,828
+99,424
182
$3.13M 0.1%
127,512
+126,154
183
$3.12M 0.1%
105,826
+60,307
184
$3.07M 0.1%
44,134
+44,113
185
$3.06M 0.09%
+56,314
186
$2.95M 0.09%
80,730
+72,918
187
$2.94M 0.09%
47,058
+43,204
188
$2.91M 0.09%
27,689
+8,415
189
$2.85M 0.09%
+46,228
190
$2.84M 0.09%
122,164
-11,569
191
$2.81M 0.09%
27,851
+1,319
192
$2.79M 0.09%
30,000
193
$2.76M 0.09%
87,428
+87,427
194
$2.74M 0.08%
66,050
+20,106
195
$2.72M 0.08%
907,101
-1,705,039
196
$2.71M 0.08%
75,308
+75,296
197
$2.68M 0.08%
54,537
-1,909
198
$2.56M 0.08%
+69,824
199
$2.55M 0.08%
+70,735
200
$2.55M 0.08%
+36,478
6 7
8
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