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
51
$18.4M 0.04%
444,525
-93,576
52
$17.8M 0.04%
128,467
-36,731
53
$17.7M 0.04%
399,949
-760,801
54
$17.7M 0.04%
201,708
+144,032
55
$17.6M 0.04%
316,732
+147,110
56
$17.6M 0.04%
1,293,307
+117,069
57
$16.7M 0.04%
417,278
+111,514
58
$16.6M 0.03%
269,615
+40,773
59
$16.4M 0.03%
128,696
+73,664
60
$16.3M 0.03%
+511,854
61
$15.9M 0.03%
414,978
+407,158
62
$15.7M 0.03%
305,135
-35,412
63
$15.6M 0.03%
517,990
+29,310
64
$15.5M 0.03%
725,623
+718,147
65
$15.2M 0.03%
387,228
+383,014
66
$15.2M 0.03%
830,615
-116,521
67
$15.2M 0.03%
562,260
-711,427
68
$14.7M 0.03%
157,644
+5,190
69
$14.4M 0.03%
159,974
+75,870
70
$14.4M 0.03%
1,351,298
-222,326
71
$14.3M 0.03%
92,917
+37,799
72
$14.1M 0.03%
296,976
+291,987
73
$13.9M 0.03%
12,113
+11,670
74
$13.7M 0.03%
158,634
-89,905
75
$13.6M 0.03%
337,705
+149,903
1 2
3
4 5