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
651
$113K ﹤0.01%
5,909
+5,221
652
$112K ﹤0.01%
2,024
+956
653
$112K ﹤0.01%
2,877
+379
654
$112K ﹤0.01%
+6,755
655
$112K ﹤0.01%
6,941
+3,213
656
$111K ﹤0.01%
3,890
+2,358
657
$111K ﹤0.01%
+4,914
658
$110K ﹤0.01%
3,389
+2,116
659
$109K ﹤0.01%
+2,424
660
$108K ﹤0.01%
4,088
+1,748
661
$108K ﹤0.01%
2,708
-1,362
662
$107K ﹤0.01%
3,483
+1,995
663
$107K ﹤0.01%
7,248
-2,368
664
$106K ﹤0.01%
651
+253
665
$106K ﹤0.01%
1,691
-18,914
666
$106K ﹤0.01%
+3,067
667
$105K ﹤0.01%
2,097
-2,586
668
$104K ﹤0.01%
1,873
-2,229
669
$104K ﹤0.01%
2,572
-282
670
$104K ﹤0.01%
10,039
+6,373
671
$103K ﹤0.01%
3,662
-1,784
672
$102K ﹤0.01%
+2,194
673
$101K ﹤0.01%
957
-7,713
674
$100K ﹤0.01%
+5,623
675
$100K ﹤0.01%
+14,000
25 26
27
28 29