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
351
$837K ﹤0.01%
18,931
+18,632
352
$835K ﹤0.01%
1,636
-1,523
353
$830K ﹤0.01%
+20,592
354
$828K ﹤0.01%
28,178
-23,160
355
$826K ﹤0.01%
7,850
-12,121
356
$820K ﹤0.01%
7,656
-85,844
357
$811K ﹤0.01%
+59,833
358
$810K ﹤0.01%
300,095
+300,000
359
$798K ﹤0.01%
80,960
+42,941
360
$787K ﹤0.01%
7,598
+1,502
361
$787K ﹤0.01%
15,028
-21,113
362
$786K ﹤0.01%
9,514
+8,394
363
$786K ﹤0.01%
14,542
+14,355
364
$782K ﹤0.01%
17,496
-8,282
365
$779K ﹤0.01%
20,909
+19,208
366
$776K ﹤0.01%
11,586
+6,520
367
$773K ﹤0.01%
12,349
+11,016
368
$770K ﹤0.01%
41,478
+24,564
369
$765K ﹤0.01%
85,471
+85,171
370
$764K ﹤0.01%
33,392
-18,686
371
$761K ﹤0.01%
18,876
+11,365
372
$741K ﹤0.01%
35,763
-26,689
373
$740K ﹤0.01%
11,910
-24,669
374
$740K ﹤0.01%
10,717
-10,958
375
$737K ﹤0.01%
4,738
-155,746
13 14
15
16 17