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
601
$158K ﹤0.01%
71
-1,401
602
$157K ﹤0.01%
3,816
+1,116
603
$156K ﹤0.01%
8,742
+4,925
604
$155K ﹤0.01%
+1,804
605
$154K ﹤0.01%
12,451
-520
606
$153K ﹤0.01%
848
-1,616
607
$151K ﹤0.01%
614
-254
608
$150K ﹤0.01%
415
-376
609
$150K ﹤0.01%
+15,183
610
$147K ﹤0.01%
+5,866
611
$147K ﹤0.01%
5,577
-46,669
612
$146K ﹤0.01%
2,698
+1,782
613
$144K ﹤0.01%
1,255
+677
614
$142K ﹤0.01%
5,078
+67
615
$140K ﹤0.01%
3,063
+2,020
616
$138K ﹤0.01%
4,974
+1,813
617
$137K ﹤0.01%
+9,457
618
$135K ﹤0.01%
2,617
+145
619
$134K ﹤0.01%
4,424
-8,131
620
$134K ﹤0.01%
3,412
-13,028
621
$132K ﹤0.01%
1,477
+634
622
$130K ﹤0.01%
2,636
+2,397
623
$129K ﹤0.01%
3,029
+2,447
624
$129K ﹤0.01%
3,976
+2,585
625
$129K ﹤0.01%
2,664
-3,240
23 24
25
26 27