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
826
$33K ﹤0.01%
674
-251
827
$33K ﹤0.01%
+527
828
$33K ﹤0.01%
1,162
+705
829
$33K ﹤0.01%
1,219
-7,148
830
$33K ﹤0.01%
500
-553
831
$33K ﹤0.01%
704
+679
832
$32K ﹤0.01%
3,351
+1,600
833
$32K ﹤0.01%
1,116
-3,903
834
$32K ﹤0.01%
1,124
+986
835
$31K ﹤0.01%
+383
836
$31K ﹤0.01%
2,551
-3,057
837
$30K ﹤0.01%
795
+326
838
$30K ﹤0.01%
479
-1,567
839
$30K ﹤0.01%
10,130
+6,460
840
$30K ﹤0.01%
714
-2,868
841
$30K ﹤0.01%
2,376
-853
842
$30K ﹤0.01%
+707
843
$29K ﹤0.01%
452
-3,179
844
$29K ﹤0.01%
145
+142
845
$28K ﹤0.01%
1,442
-465
846
$28K ﹤0.01%
1,691
+1,527
847
$28K ﹤0.01%
399
-1,798
848
$28K ﹤0.01%
196
+195
849
$27K ﹤0.01%
351
+25
850
$27K ﹤0.01%
261
-1,952
32 33
34
35 36