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
801
$39K ﹤0.01%
595
+2
802
$39K ﹤0.01%
3,381
-285
803
$38K ﹤0.01%
2,593
-7,278
804
$37K ﹤0.01%
1,717
-48,825
805
$37K ﹤0.01%
654
-6,890
806
$37K ﹤0.01%
673
-383
807
$37K ﹤0.01%
1,153
-2,980
808
$37K ﹤0.01%
508
-1,884
809
$37K ﹤0.01%
+595
810
$37K ﹤0.01%
828
-2,324
811
$36K ﹤0.01%
591
-1,307
812
$36K ﹤0.01%
1,756
+489
813
$36K ﹤0.01%
+417
814
$36K ﹤0.01%
445
-2,649
815
$36K ﹤0.01%
656
-1,114
816
$36K ﹤0.01%
716
-332
817
$36K ﹤0.01%
+700
818
$36K ﹤0.01%
2,045
+1,080
819
$35K ﹤0.01%
245
-293
820
$35K ﹤0.01%
217
-8,568
821
$35K ﹤0.01%
935
+94
822
$34K ﹤0.01%
1,893
+1,892
823
$34K ﹤0.01%
482
-1,336
824
$33K ﹤0.01%
+575
825
$33K ﹤0.01%
1,580
+1,247
31 32
33
34 35