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
626
$129K ﹤0.01%
+9,018
627
$128K ﹤0.01%
3,843
-2,337
628
$128K ﹤0.01%
+12,000
629
$127K ﹤0.01%
+6,200
630
$126K ﹤0.01%
5,449
+787
631
$126K ﹤0.01%
5,544
+3,008
632
$125K ﹤0.01%
7,074
+6,107
633
$124K ﹤0.01%
7,611
+5,874
634
$123K ﹤0.01%
15,000
-425,422
635
$123K ﹤0.01%
3,845
-970
636
$123K ﹤0.01%
868
-3,965
637
$123K ﹤0.01%
3,216
+542
638
$123K ﹤0.01%
19,728
-412,622
639
$121K ﹤0.01%
2,017
+1,230
640
$121K ﹤0.01%
23,648
-544
641
$121K ﹤0.01%
+10,922
642
$120K ﹤0.01%
1,420
-1,960
643
$120K ﹤0.01%
1,963
-5,845
644
$119K ﹤0.01%
+625
645
$119K ﹤0.01%
1,701
-976
646
$119K ﹤0.01%
+1,736
647
$119K ﹤0.01%
3,827
-1,404
648
$118K ﹤0.01%
+3,539
649
$117K ﹤0.01%
+921
650
$114K ﹤0.01%
3,611
+2,070
24 25
26
27 28