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
3176
– –
-2,821
3177
– –
-151,177
3178
– –
-90,968
3179
– –
-3,228
3180
– –
-1,624
3181
– –
0
3182
$0 ﹤0.01%
1
3183
– –
-18,440
3184
– –
-51,108
3185
– –
-5,539
3186
$0 ﹤0.01%
1
3187
– –
0
3188
$0 ﹤0.01%
1
3189
$0 ﹤0.01%
1
3190
$0 ﹤0.01%
1
3191
$0 ﹤0.01%
1
3192
$0 ﹤0.01%
1
3193
– –
0
3194
– –
-4,104
3195
– –
0
3196
– –
-867
3197
– –
0
3198
– –
0
3199
– –
0
3200
– –
-5,699
126 127
128
129 130