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
526
$252K ﹤0.01%
4,385
+2,826
527
$250K ﹤0.01%
6,858
+6,857
528
$249K ﹤0.01%
12,134
+6,673
529
$248K ﹤0.01%
13,640
+7,780
530
$247K ﹤0.01%
432
-1,234
531
$241K ﹤0.01%
2,650
+1,429
532
$241K ﹤0.01%
5,043
+4,977
533
$240K ﹤0.01%
4,537
+4,266
534
$240K ﹤0.01%
9,334
-8,432
535
$239K ﹤0.01%
+15,934
536
$238K ﹤0.01%
8,274
+4,759
537
$237K ﹤0.01%
90,033
+78,978
538
$234K ﹤0.01%
15,163
+14,166
539
$232K ﹤0.01%
+2,992
540
$231K ﹤0.01%
7,081
+3,026
541
$231K ﹤0.01%
+40,644
542
$231K ﹤0.01%
5,689
+351
543
$230K ﹤0.01%
+3,161
544
$229K ﹤0.01%
+3,535
545
$229K ﹤0.01%
11,070
-96,743
546
$227K ﹤0.01%
4,305
-31,497
547
$227K ﹤0.01%
5,094
+1,702
548
$226K ﹤0.01%
8,180
+7,772
549
$226K ﹤0.01%
15,853
+15,795
550
$222K ﹤0.01%
9,367
-3,029
20 21
22
23 24