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
376
$735K ﹤0.01%
15,594
+10,379
377
$734K ﹤0.01%
+8,086
378
$732K ﹤0.01%
15,627
+9,882
379
$732K ﹤0.01%
9,417
+8,155
380
$727K ﹤0.01%
35,430
+10,218
381
$722K ﹤0.01%
54,290
+25,360
382
$719K ﹤0.01%
+34,818
383
$716K ﹤0.01%
11,887
+8,594
384
$708K ﹤0.01%
18,549
+15,546
385
$700K ﹤0.01%
19,302
+1,690
386
$700K ﹤0.01%
+16,026
387
$693K ﹤0.01%
45,706
+22,451
388
$683K ﹤0.01%
+12,998
389
$677K ﹤0.01%
33,315
-11,262
390
$671K ﹤0.01%
21,637
+16,517
391
$671K ﹤0.01%
12,732
+2,495
392
$670K ﹤0.01%
+7,650
393
$667K ﹤0.01%
6,279
-737
394
$658K ﹤0.01%
14,003
+1,087
395
$651K ﹤0.01%
+12,200
396
$638K ﹤0.01%
42,276
+33,475
397
$636K ﹤0.01%
26,329
+7,799
398
$635K ﹤0.01%
48,160
-354,950
399
$632K ﹤0.01%
6,439
-16,825
400
$627K ﹤0.01%
+3,300
14 15
16
17 18