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
776
$45K ﹤0.01%
+1,640
777
$45K ﹤0.01%
+1,045
778
$44K ﹤0.01%
813
+656
779
$44K ﹤0.01%
4,080
-69,920
780
$44K ﹤0.01%
775
-2,823
781
$44K ﹤0.01%
1,027
+167
782
$44K ﹤0.01%
1,000
-4,915
783
$43K ﹤0.01%
864
-627
784
$42K ﹤0.01%
626
+532
785
$42K ﹤0.01%
953
-251,802
786
$42K ﹤0.01%
817
-6,106
787
$42K ﹤0.01%
789
-731
788
$42K ﹤0.01%
666
-1,108
789
$41K ﹤0.01%
1,122
-888
790
$40K ﹤0.01%
+2,139
791
$40K ﹤0.01%
814
-610
792
$40K ﹤0.01%
2,194
-4,545
793
$40K ﹤0.01%
318
+29
794
$39K ﹤0.01%
513
-7,050
795
$39K ﹤0.01%
2,381
-2,818
796
$39K ﹤0.01%
+346
797
$39K ﹤0.01%
1,968
-132,935
798
$39K ﹤0.01%
381
-30
799
$39K ﹤0.01%
3,096
+566
800
$39K ﹤0.01%
2,495
-34,408
30 31
32
33 34