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
251
$1.64M ﹤0.01%
23,487
+6,439
252
$1.63M ﹤0.01%
37,625
-25,146
253
$1.62M ﹤0.01%
48,847
+41,597
254
$1.62M ﹤0.01%
31,661
+29,815
255
$1.61M ﹤0.01%
32,594
+1,896
256
$1.61M ﹤0.01%
48,136
+47,485
257
$1.58M ﹤0.01%
+32,329
258
$1.58M ﹤0.01%
679,266
+289,991
259
$1.57M ﹤0.01%
8,841
-1,107
260
$1.56M ﹤0.01%
47,438
+18,169
261
$1.55M ﹤0.01%
156,605
+144,520
262
$1.53M ﹤0.01%
59,403
-36,272
263
$1.49M ﹤0.01%
96,142
+89,578
264
$1.49M ﹤0.01%
114,982
+77,226
265
$1.48M ﹤0.01%
50,775
+21,495
266
$1.48M ﹤0.01%
10,391
+9,794
267
$1.47M ﹤0.01%
31,858
+8,027
268
$1.44M ﹤0.01%
42,352
+38,430
269
$1.44M ﹤0.01%
22,450
+21,053
270
$1.43M ﹤0.01%
9,287
+7,045
271
$1.43M ﹤0.01%
10,586
+9,243
272
$1.43M ﹤0.01%
24,919
+19,112
273
$1.43M ﹤0.01%
13,473
-2,449
274
$1.42M ﹤0.01%
9,064
-3,395
275
$1.41M ﹤0.01%
27,138
+24,389
9 10
11
12 13