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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
2226
– –
0
2227
– –
-4
2228
– –
0
2229
– –
0
2230
$0 ﹤0.01%
1
2231
$0 ﹤0.01%
1
2232
– –
0
2233
$0 ﹤0.01%
1
2234
– –
-44
2235
$0 ﹤0.01%
8
2236
– –
0
2237
$0 ﹤0.01%
1
2238
$0 ﹤0.01%
16
2239
– –
0
2240
– –
0
2241
$0 ﹤0.01%
12
2242
– –
0
2243
$0 ﹤0.01%
4
2244
– –
-14,975
2245
$0 ﹤0.01%
1
2246
– –
-3,130
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
1
2249
$0 ﹤0.01%
10
2250
$0 ﹤0.01%
1
88 89
90
91 92