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
451
$453K ﹤0.01%
226,718
+226,601
452
$451K ﹤0.01%
11,701
+775
453
$449K ﹤0.01%
19,312
-52,239
454
$447K ﹤0.01%
5,989
-17,023
455
$446K ﹤0.01%
4,607
-57,873
456
$441K ﹤0.01%
6,735
+6,734
457
$434K ﹤0.01%
+651
458
$426K ﹤0.01%
20,164
-36,976
459
$423K ﹤0.01%
28,923
+21,083
460
$421K ﹤0.01%
836,440
-1,560,640
461
$420K ﹤0.01%
5,008
-11,975
462
$418K ﹤0.01%
5,212
-6,772
463
$416K ﹤0.01%
14,039
+3,150
464
$414K ﹤0.01%
24,136
+12,395
465
$411K ﹤0.01%
4,826
-10,379
466
$410K ﹤0.01%
10,486
-211,860
467
$408K ﹤0.01%
17,878
+17,877
468
$407K ﹤0.01%
4,564
+4,213
469
$407K ﹤0.01%
5,546
+1,960
470
$405K ﹤0.01%
6,083
+4,316
471
$404K ﹤0.01%
+12,775
472
$403K ﹤0.01%
38,615
+34,903
473
$401K ﹤0.01%
+10,816
474
$398K ﹤0.01%
91,912
+87,956
475
$392K ﹤0.01%
6,102
-2,083
17 18
19
20 21