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
3026
$0 ﹤0.01%
1
3027
$0 ﹤0.01%
2
3028
– –
-537
3029
– –
-1,816
3030
– –
-54
3031
– –
0
3032
– –
-11,182
3033
– –
-11,346
3034
$0 ﹤0.01%
1
3035
– –
-1,039
3036
– –
-1,752
3037
– –
0
3038
– –
0
3039
$0 ﹤0.01%
1
3040
$0 ﹤0.01%
1
3041
$0 ﹤0.01%
1
3042
– –
0
3043
– –
-2,172
3044
– –
-500
3045
$0 ﹤0.01%
1
3046
$0 ﹤0.01%
4
3047
– –
-522
3048
– –
-1,458
3049
– –
0
3050
– –
-5,576
120 121
122
123 124