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
726
$63K ﹤0.01%
+23,400
727
$62K ﹤0.01%
5,444
+1,229
728
$62K ﹤0.01%
+1,142
729
$62K ﹤0.01%
5,440
+5,310
730
$61K ﹤0.01%
+4,214
731
$61K ﹤0.01%
1,524
-9,052
732
$61K ﹤0.01%
+4,869
733
$61K ﹤0.01%
1,204
+1,068
734
$61K ﹤0.01%
1,182
+378
735
$60K ﹤0.01%
2,064
-7,725
736
$60K ﹤0.01%
982
+535
737
$60K ﹤0.01%
+2,458
738
$59K ﹤0.01%
2,230
-1,953
739
$58K ﹤0.01%
+744
740
$58K ﹤0.01%
+1,315
741
$58K ﹤0.01%
632
+608
742
$57K ﹤0.01%
2,082
-1,154
743
$57K ﹤0.01%
3,785
-614,823
744
$57K ﹤0.01%
1,200
-4,324
745
$56K ﹤0.01%
988
+820
746
$55K ﹤0.01%
1,109
+602
747
$55K ﹤0.01%
+1,003
748
$55K ﹤0.01%
2,778
-135,320
749
$53K ﹤0.01%
2,428
+2,424
750
$53K ﹤0.01%
3,248
-1,878
28 29
30
31 32