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
501
$326K ﹤0.01%
+2,980
502
$326K ﹤0.01%
+49,537
503
$325K ﹤0.01%
12,914
-1,397
504
$324K ﹤0.01%
8,940
+8,136
505
$318K ﹤0.01%
4,356
+3,956
506
$315K ﹤0.01%
7,219
+5,988
507
$310K ﹤0.01%
7,811
+4,047
508
$309K ﹤0.01%
+14,766
509
$307K ﹤0.01%
16,114
+14,192
510
$300K ﹤0.01%
1,187
+1,162
511
$298K ﹤0.01%
8,150
+6,314
512
$296K ﹤0.01%
+18,546
513
$290K ﹤0.01%
12,399
+4,886
514
$284K ﹤0.01%
4,073
-3,548
515
$279K ﹤0.01%
2,486
-4,337
516
$278K ﹤0.01%
19,148
+8,584
517
$277K ﹤0.01%
7,424
-40,604
518
$273K ﹤0.01%
7,802
+6,131
519
$270K ﹤0.01%
5,793
-7,190
520
$270K ﹤0.01%
5,805
+4,247
521
$269K ﹤0.01%
3,078
-4,658
522
$263K ﹤0.01%
+5,569
523
$262K ﹤0.01%
3,963
+2,679
524
$259K ﹤0.01%
8,658
-175,552
525
$257K ﹤0.01%
2,592
+172
19 20
21
22 23