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
1
$112M 3.47%
1,957,068
+1,066,787
2
$101M 3.13%
1,611,520
+1,288,617
3
$64.5M 2%
1,121,825
+861,548
4
$62.2M 1.93%
2,451,540
-121,307
5
$55.3M 1.71%
3,247,251
+734,240
6
$51.6M 1.6%
250,601
+237,333
7
$51.1M 1.58%
4,385,701
8
$50.2M 1.56%
2,387,021
+2,032,519
9
$46.1M 1.43%
745,035
+594,706
10
$43.5M 1.35%
933,171
+361,433
11
$42.9M 1.33%
1,120,592
+1,111,860
12
$41.6M 1.29%
1,049,369
+755,121
13
$39.9M 1.24%
520,819
+314,323
14
$39.8M 1.23%
213,284
+148,842
15
$37.4M 1.16%
746,767
+404,871
16
$35M 1.08%
297,879
+72,708
17
$34.5M 1.07%
2,426,074
+2,354,145
18
$32M 0.99%
815,685
+792,775
19
$31.9M 0.99%
410,709
+116,992
20
$30.7M 0.95%
546,553
-221,344
21
$30.4M 0.94%
707,492
+603,571
22
$29M 0.9%
348,680
-148,680
23
$28.4M 0.88%
755,910
+624,372
24
$28.1M 0.87%
529,749
+404,494
25
$27.9M 0.86%
842,591
+245,942
1
2 3 4 5