Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
State Street 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
2676
– –
-2,933
2677
– –
-22,408
2678
$0 ﹤0.01%
1
2679
– –
-12,036
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
– –
-18,736
2683
$0 ﹤0.01%
1
-5,933
2684
$0 ﹤0.01%
3
2685
– –
-5,905
2686
– –
-12,696
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
1
2689
– –
-30,000
2690
$0 ﹤0.01%
1
2691
– –
-971
2692
$0 ﹤0.01%
4
-1
2693
$0 ﹤0.01%
1
2694
– –
-928
2695
$0 ﹤0.01%
1
2696
– –
0
2697
– –
0
2698
$0 ﹤0.01%
1
2699
– –
-911
2700
$0 ﹤0.01%
1
106 107
108
109 110