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
476
$388K ﹤0.01%
6,841
+3,425
477
$387K ﹤0.01%
8,112
-57,902
478
$381K ﹤0.01%
+235,217
479
$381K ﹤0.01%
+38,921
480
$375K ﹤0.01%
10,682
+9,032
481
$374K ﹤0.01%
23,113
+8,565
482
$370K ﹤0.01%
3,243
+2,416
483
$365K ﹤0.01%
5,359
+5,302
484
$361K ﹤0.01%
+50,000
485
$359K ﹤0.01%
19,090
+17,663
486
$358K ﹤0.01%
+9,684
487
$352K ﹤0.01%
10,085
+3,127
488
$344K ﹤0.01%
10,493
-1,508,890
489
$344K ﹤0.01%
+18,486
490
$344K ﹤0.01%
+21,775
491
$343K ﹤0.01%
+5,973
492
$337K ﹤0.01%
+8,099
493
$336K ﹤0.01%
5,214
+3,561
494
$336K ﹤0.01%
+677
495
$332K ﹤0.01%
+5,614
496
$332K ﹤0.01%
1,926
-1,293
497
$330K ﹤0.01%
7,772
+2,544
498
$327K ﹤0.01%
2,820
+2,654
499
$327K ﹤0.01%
12,572
-411
500
$327K ﹤0.01%
9,467
+1,859
18 19
20
21 22