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
401
$624K ﹤0.01%
3,902
-1,349
402
$622K ﹤0.01%
22,584
-40,558
403
$615K ﹤0.01%
9,252
-155,795
404
$609K ﹤0.01%
7,016
-670
405
$600K ﹤0.01%
105,730
-774,935
406
$595K ﹤0.01%
8,283
-5,546
407
$590K ﹤0.01%
26,535
-28,104
408
$581K ﹤0.01%
+12,945
409
$575K ﹤0.01%
+3,853
410
$570K ﹤0.01%
7,220
-20,725
411
$557K ﹤0.01%
6,813
+6,644
412
$557K ﹤0.01%
26,919
-51,411
413
$554K ﹤0.01%
24,122
-8,673
414
$550K ﹤0.01%
10,005
-24,330
415
$548K ﹤0.01%
13,872
+5,553
416
$547K ﹤0.01%
6,752
-19,903
417
$546K ﹤0.01%
+10,134
418
$544K ﹤0.01%
9,405
-22,808
419
$544K ﹤0.01%
11,651
+7,380
420
$543K ﹤0.01%
8,110
-17,936
421
$542K ﹤0.01%
8,298
-30,119
422
$540K ﹤0.01%
4,686
-4,283
423
$537K ﹤0.01%
+16,373
424
$533K ﹤0.01%
+4,590
425
$531K ﹤0.01%
10,758
-39,218
15 16
17
18 19