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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
2376
$0 ﹤0.01%
1
2377
$0 ﹤0.01%
1
2378
$0 ﹤0.01%
1
2379
– –
-3,440
2380
$0 ﹤0.01%
1
2381
– –
-101,925
2382
– –
0
2383
– –
-109
2384
– –
0
2385
– –
-9
2386
– –
-501
2387
$0 ﹤0.01%
1
2388
– –
-441
2389
– –
-330
2390
– –
-515
2391
$0 ﹤0.01%
1
2392
– –
-9,060
2393
– –
-2,933
2394
– –
-22,408
2395
$0 ﹤0.01%
1
2396
– –
-12,036
2397
$0 ﹤0.01%
1
2398
$0 ﹤0.01%
1
2399
– –
-18,736
2400
$0 ﹤0.01%
1
-5,933
94 95
96
97 98