Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$80.7M
2
+$61M
3
+$49.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$42.7M

Top Sells

1
+$76.5M
2
+$68.1M
3
+$68M
4
DIS icon
Walt Disney
DIS
+$60.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.5M

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
226
$1.95M ﹤0.01%
30,153
+15,878
227
$1.94M ﹤0.01%
86,694
+69,294
228
$1.91M ﹤0.01%
10,946
-16,141
229
$1.91M ﹤0.01%
+32,194
230
$1.88M ﹤0.01%
155,650
-857,400
231
$1.87M ﹤0.01%
+34,071
232
$1.84M ﹤0.01%
9,615
+7,026
233
$1.83M ﹤0.01%
+63,850
234
$1.82M ﹤0.01%
+53,690
235
$1.82M ﹤0.01%
37,082
+36,272
236
$1.82M ﹤0.01%
46,461
+46,460
237
$1.81M ﹤0.01%
+81,168
238
$1.79M ﹤0.01%
34,032
+32,390
239
$1.77M ﹤0.01%
9,547
-706
240
$1.76M ﹤0.01%
169,468
+163,744
241
$1.74M ﹤0.01%
20,778
+15,313
242
$1.73M ﹤0.01%
402,168
-44,567
243
$1.72M ﹤0.01%
+38,478
244
$1.7M ﹤0.01%
59,682
+59,479
245
$1.69M ﹤0.01%
20,064
-336,799
246
$1.69M ﹤0.01%
13,113
+7,767
247
$1.68M ﹤0.01%
588,485
+395,972
248
$1.67M ﹤0.01%
+25,395
249
$1.67M ﹤0.01%
78,843
+3,118
250
$1.66M ﹤0.01%
+35,432
8 9
10
11 12