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
676
$97K ﹤0.01%
977
-90
677
$97K ﹤0.01%
2,416
-67,599
678
$96K ﹤0.01%
+428
679
$96K ﹤0.01%
2,620
+2,619
680
$95K ﹤0.01%
8,000
+2,621
681
$94K ﹤0.01%
+6,135
682
$94K ﹤0.01%
4,812
+588
683
$93K ﹤0.01%
775
-3,050
684
$93K ﹤0.01%
4,618
+606
685
$93K ﹤0.01%
5,630
-6,053
686
$92K ﹤0.01%
10,755
-34,896
687
$91K ﹤0.01%
1,967
-10,320
688
$90K ﹤0.01%
7,244
+5,648
689
$89K ﹤0.01%
860
-171
690
$89K ﹤0.01%
+3,310
691
$89K ﹤0.01%
9,126
+6,076
692
$88K ﹤0.01%
4,113
-778
693
$87K ﹤0.01%
+2,044
694
$86K ﹤0.01%
2,134
+1,331
695
$85K ﹤0.01%
+2,959
696
$83K ﹤0.01%
+1,280
697
$81K ﹤0.01%
3,130
-123
698
$81K ﹤0.01%
9,537
+8,773
699
$81K ﹤0.01%
+6,154
700
$81K ﹤0.01%
708
-26,327
26 27
28
29 30