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
2876
$0 ﹤0.01%
2
2877
$0 ﹤0.01%
3
2878
$0 ﹤0.01%
2
2879
$0 ﹤0.01%
3
2880
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1
2881
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1
2882
$0 ﹤0.01%
4
2883
$0 ﹤0.01%
2
2884
$0 ﹤0.01%
1
2885
– –
-2,361
2886
– –
-15,139
2887
– –
0
2888
$0 ﹤0.01%
1
-53,268
2889
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-88,786
2890
$0 ﹤0.01%
1
2891
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1
2892
– –
0
2893
$0 ﹤0.01%
1
2894
– –
-5,334
2895
$0 ﹤0.01%
1
2896
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2897
$0 ﹤0.01%
1
2898
$0 ﹤0.01%
1
2899
$0 ﹤0.01%
1
-1
2900
– –
-2
114 115
116
117 118