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
2401
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0
2402
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-7,586
2403
– –
-1,593
2404
– –
-1,918
2405
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0
2406
– –
-7,950
2407
– –
0
2408
– –
-172
2409
$0 ﹤0.01%
2
2410
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0
2411
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0
2412
$0 ﹤0.01%
10
2413
– –
-144
2414
$0 ﹤0.01%
1
2415
– –
-772
2416
– –
0
2417
– –
0
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
– –
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2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
1
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99