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
2101
$0 ﹤0.01%
2
2102
$0 ﹤0.01%
2
-700
2103
$0 ﹤0.01%
10
2104
$0 ﹤0.01%
1
-13,983
2105
$0 ﹤0.01%
1
2106
$0 ﹤0.01%
1
2107
– –
0
2108
– –
-4,919
2109
– –
0
2110
– –
0
2111
– –
0
2112
$0 ﹤0.01%
+36
2113
$0 ﹤0.01%
1
-158
2114
– –
-100
2115
– –
-182
2116
– –
-878
2117
– –
0
2118
$0 ﹤0.01%
1
2119
$0 ﹤0.01%
2
2120
$0 ﹤0.01%
1
2121
– –
-815
2122
$0 ﹤0.01%
1
2123
$0 ﹤0.01%
1
2124
$0 ﹤0.01%
1
2125
$0 ﹤0.01%
2
83 84
85
86 87