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
851
$27K ﹤0.01%
157
-681
852
$27K ﹤0.01%
+223
853
$27K ﹤0.01%
354
+303
854
$27K ﹤0.01%
976
-27,297
855
$26K ﹤0.01%
+1,816
856
$26K ﹤0.01%
1,001
-1,897
857
$26K ﹤0.01%
979
-31,586
858
$26K ﹤0.01%
+596
859
$25K ﹤0.01%
+647
860
$25K ﹤0.01%
201
+198
861
$25K ﹤0.01%
428
-423
862
$25K ﹤0.01%
226
+225
863
$25K ﹤0.01%
852
-1,101
864
$25K ﹤0.01%
203
-96
865
$25K ﹤0.01%
2,201
-3,100
866
$24K ﹤0.01%
861
-632
867
$24K ﹤0.01%
499
-4,980
868
$24K ﹤0.01%
+7,394
869
$24K ﹤0.01%
1,482
-1,549
870
$24K ﹤0.01%
883
-2,860
871
$24K ﹤0.01%
+653
872
$24K ﹤0.01%
1,171
+571
873
$24K ﹤0.01%
+712
874
$23K ﹤0.01%
100
-225
875
$23K ﹤0.01%
+828
33 34
35
36 37