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
301
$1.2M ﹤0.01%
29,013
-75,902
302
$1.19M ﹤0.01%
18,872
-1,963
303
$1.18M ﹤0.01%
+218,200
304
$1.18M ﹤0.01%
6,789
-3,570
305
$1.16M ﹤0.01%
+12,450
306
$1.15M ﹤0.01%
24,163
-2,093
307
$1.14M ﹤0.01%
31,933
+22,108
308
$1.14M ﹤0.01%
48,086
+41,308
309
$1.14M ﹤0.01%
150,167
+61,855
310
$1.14M ﹤0.01%
27,593
-162,920
311
$1.12M ﹤0.01%
406
+227
312
$1.12M ﹤0.01%
22,356
+8,592
313
$1.11M ﹤0.01%
+19,356
314
$1.1M ﹤0.01%
+15,876
315
$1.1M ﹤0.01%
208,443
+156,480
316
$1.08M ﹤0.01%
12,311
-31,569
317
$1.08M ﹤0.01%
+15,581
318
$1.08M ﹤0.01%
26,570
+25,967
319
$1.06M ﹤0.01%
13,363
-24,428
320
$1.06M ﹤0.01%
8,502
+5,031
321
$1.06M ﹤0.01%
3,058
+803
322
$1.05M ﹤0.01%
33,477
+15,928
323
$1.05M ﹤0.01%
13,289
+10,560
324
$1.04M ﹤0.01%
18,701
+5,826
325
$1.04M ﹤0.01%
24,102
-97,506
11 12
13
14 15