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
2251
– –
-26
2252
$0 ﹤0.01%
1
2253
$0 ﹤0.01%
1
2254
$0 ﹤0.01%
1
2255
$0 ﹤0.01%
1
2256
$0 ﹤0.01%
1
2257
$0 ﹤0.01%
1
2258
– –
0
2259
– –
0
2260
– –
0
2261
$0 ﹤0.01%
10
-3
2262
$0 ﹤0.01%
1
2263
$0 ﹤0.01%
5
2264
$0 ﹤0.01%
1
2265
– –
-29
2266
– –
-23
2267
– –
0
2268
– –
0
2269
– –
-2,131
2270
– –
-86,458
2271
$0 ﹤0.01%
1
2272
$0 ﹤0.01%
1
2273
$0 ﹤0.01%
1
2274
$0 ﹤0.01%
1
2275
– –
0
89 90
91
92 93