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
276
$1.41M ﹤0.01%
18,881
-17,668
277
$1.4M ﹤0.01%
56,007
-2,722,318
278
$1.4M ﹤0.01%
37,890
+16,996
279
$1.4M ﹤0.01%
17,236
-7,331
280
$1.4M ﹤0.01%
15,213
+14,670
281
$1.38M ﹤0.01%
+29,354
282
$1.37M ﹤0.01%
+113,431
283
$1.36M ﹤0.01%
89,525
+87,095
284
$1.35M ﹤0.01%
15,205
+11,335
285
$1.34M ﹤0.01%
11,788
-532,676
286
$1.33M ﹤0.01%
+83,928
287
$1.33M ﹤0.01%
+109,478
288
$1.3M ﹤0.01%
42,558
+42,557
289
$1.3M ﹤0.01%
132,194
+53,305
290
$1.28M ﹤0.01%
33,737
+8,544
291
$1.28M ﹤0.01%
+20,078
292
$1.28M ﹤0.01%
56,134
+29,963
293
$1.27M ﹤0.01%
+46,429
294
$1.26M ﹤0.01%
107,371
-141,467
295
$1.26M ﹤0.01%
28,348
+5,111
296
$1.24M ﹤0.01%
19,594
+14,561
297
$1.24M ﹤0.01%
13,986
+1,249
298
$1.22M ﹤0.01%
12,532
+10,576
299
$1.21M ﹤0.01%
16,159
+15,680
300
$1.2M ﹤0.01%
+14,832
10 11
12
13 14