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
551
$220K ﹤0.01%
+10,207
552
$218K ﹤0.01%
4,923
+3,747
553
$217K ﹤0.01%
7,283
+7,185
554
$215K ﹤0.01%
+2,798
555
$211K ﹤0.01%
+3,169
556
$211K ﹤0.01%
4,284
+3,838
557
$207K ﹤0.01%
2,580
-7,936
558
$207K ﹤0.01%
+2,060
559
$205K ﹤0.01%
4,566
+1,622
560
$197K ﹤0.01%
5,968
-5,964
561
$197K ﹤0.01%
13,814
-5,881
562
$196K ﹤0.01%
1,697
+1,026
563
$195K ﹤0.01%
+11,043
564
$194K ﹤0.01%
21,290
+18,008
565
$194K ﹤0.01%
+1,549
566
$193K ﹤0.01%
10,363
+9,834
567
$193K ﹤0.01%
+3,200
568
$191K ﹤0.01%
3,087
-1,516
569
$190K ﹤0.01%
+5,068
570
$189K ﹤0.01%
865
-1,003
571
$189K ﹤0.01%
8,055
-528
572
$188K ﹤0.01%
+3,192
573
$188K ﹤0.01%
11,991
-5,001
574
$188K ﹤0.01%
27,174
+26,960
575
$186K ﹤0.01%
2,899
+2,463
21 22
23
24 25