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
701
$80K ﹤0.01%
+2,957
702
$80K ﹤0.01%
+733
703
$80K ﹤0.01%
+696
704
$80K ﹤0.01%
357
-98
705
$80K ﹤0.01%
2,205
+205
706
$79K ﹤0.01%
3,763
+3,426
707
$78K ﹤0.01%
1,810
-6,128
708
$77K ﹤0.01%
778
+234
709
$76K ﹤0.01%
3,952
-38,045
710
$76K ﹤0.01%
1,462
-3,479
711
$75K ﹤0.01%
1,821
-133
712
$75K ﹤0.01%
1,885
-1,159
713
$74K ﹤0.01%
594
+580
714
$74K ﹤0.01%
849
+522
715
$73K ﹤0.01%
2,057
+1,901
716
$72K ﹤0.01%
+1,112
717
$71K ﹤0.01%
1,059
-156
718
$71K ﹤0.01%
+1,006
719
$70K ﹤0.01%
1,518
-422,402
720
$70K ﹤0.01%
1,126
-35,775
721
$70K ﹤0.01%
1,309
+1,221
722
$66K ﹤0.01%
3,442
+186
723
$65K ﹤0.01%
866
-2,924
724
$64K ﹤0.01%
479
-3,353
725
$63K ﹤0.01%
+1,598
27 28
29
30 31