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
751
$52K ﹤0.01%
915
-6,328
752
$52K ﹤0.01%
+480
753
$52K ﹤0.01%
1,686
+246
754
$52K ﹤0.01%
3,350
-186
755
$52K ﹤0.01%
767
+25
756
$51K ﹤0.01%
1,500
+926
757
$51K ﹤0.01%
1,508
+1,164
758
$51K ﹤0.01%
+3,256
759
$51K ﹤0.01%
2,471
-35,428
760
$50K ﹤0.01%
721
-4,197
761
$49K ﹤0.01%
905
+785
762
$49K ﹤0.01%
+2,124
763
$48K ﹤0.01%
+853
764
$48K ﹤0.01%
691
-3,621
765
$47K ﹤0.01%
5,023
-3,324
766
$47K ﹤0.01%
+968
767
$47K ﹤0.01%
9,444
-12,956
768
$47K ﹤0.01%
2,381
-189,476
769
$47K ﹤0.01%
+954
770
$47K ﹤0.01%
35
-30
771
$46K ﹤0.01%
951
-688
772
$46K ﹤0.01%
1,040
-238,148
773
$45K ﹤0.01%
993
-8,944
774
$45K ﹤0.01%
643
-1,353
775
$45K ﹤0.01%
1,084
+139
29 30
31
32 33