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
326
$1.03M ﹤0.01%
+17,311
327
$1.03M ﹤0.01%
+17,363
328
$1.02M ﹤0.01%
+55,552
329
$1.02M ﹤0.01%
12,794
-99,643
330
$1.01M ﹤0.01%
279,949
-694,042
331
$1M ﹤0.01%
+23,921
332
$983K ﹤0.01%
7,220
-2,767
333
$976K ﹤0.01%
14,814
-7,444
334
$976K ﹤0.01%
13,986
+12,368
335
$972K ﹤0.01%
4,106
-10,820
336
$966K ﹤0.01%
97,833
+93,231
337
$924K ﹤0.01%
17,432
+5,753
338
$916K ﹤0.01%
78,325
+45,597
339
$906K ﹤0.01%
44,716
+39,358
340
$900K ﹤0.01%
+30,912
341
$900K ﹤0.01%
37,837
-145,208
342
$885K ﹤0.01%
11,627
+8,908
343
$876K ﹤0.01%
+13,963
344
$875K ﹤0.01%
61,255
+20,699
345
$870K ﹤0.01%
40,164
-65,260
346
$858K ﹤0.01%
47,685
+44,455
347
$851K ﹤0.01%
23,461
+21,014
348
$850K ﹤0.01%
+29,521
349
$846K ﹤0.01%
19,809
+12,502
350
$844K ﹤0.01%
56,025
+52,815
12 13
14
15 16