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
576
$186K ﹤0.01%
+1,192
577
$185K ﹤0.01%
1,305
-14,604
578
$185K ﹤0.01%
3,821
-10,742
579
$183K ﹤0.01%
8,114
+7,021
580
$183K ﹤0.01%
3,067
-13
581
$183K ﹤0.01%
46,144
-103,520
582
$182K ﹤0.01%
5,413
-10,298
583
$181K ﹤0.01%
+2,828
584
$180K ﹤0.01%
+1,500
585
$179K ﹤0.01%
16,452
-27,807
586
$177K ﹤0.01%
8,153
-3,921
587
$176K ﹤0.01%
5,516
-767
588
$174K ﹤0.01%
1,429
+226
589
$171K ﹤0.01%
+2,413
590
$170K ﹤0.01%
8,826
-5,502
591
$169K ﹤0.01%
1,595
+299
592
$166K ﹤0.01%
3,106
-8,022
593
$164K ﹤0.01%
3,176
-960
594
$163K ﹤0.01%
+4,403
595
$162K ﹤0.01%
61,416
-123,542
596
$162K ﹤0.01%
3,919
-115,593
597
$162K ﹤0.01%
10,608
+10,178
598
$161K ﹤0.01%
3,314
+971
599
$161K ﹤0.01%
5,736
+4,554
600
$159K ﹤0.01%
+9,968
22 23
24
25 26