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
3001
$0 ﹤0.01%
1
3002
– –
0
3003
– –
-730
3004
– –
-676
3005
$0 ﹤0.01%
1
3006
– –
0
3007
– –
0
3008
$0 ﹤0.01%
1
3009
– –
0
3010
– –
-2,350
3011
– –
-6,438
3012
– –
-372
3013
– –
-5,514
3014
$0 ﹤0.01%
1
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
-113
3019
– –
0
3020
– –
-806
3021
– –
-2,795
3022
$0 ﹤0.01%
1
3023
$0 ﹤0.01%
1
3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
1
119 120
121
122 123