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
876
$23K ﹤0.01%
1,428
+62
877
$23K ﹤0.01%
632
-1,007
878
$23K ﹤0.01%
+1,677
879
$22K ﹤0.01%
398
-1,761
880
$22K ﹤0.01%
877
-73
881
$22K ﹤0.01%
+371
882
$22K ﹤0.01%
183
-63,422
883
$22K ﹤0.01%
+554
884
$21K ﹤0.01%
+177
885
$21K ﹤0.01%
456
+2
886
$21K ﹤0.01%
2,430
-1,134
887
$21K ﹤0.01%
1,721
+1,256
888
$21K ﹤0.01%
371
-2,174
889
$21K ﹤0.01%
794
+100
890
$21K ﹤0.01%
+367
891
$21K ﹤0.01%
+94
892
$21K ﹤0.01%
1,146
+1,145
893
$20K ﹤0.01%
+5
894
$20K ﹤0.01%
272
-146
895
$20K ﹤0.01%
+636
896
$20K ﹤0.01%
1,459
-67
897
$20K ﹤0.01%
433
-2,223
898
$20K ﹤0.01%
736
-15,682
899
$20K ﹤0.01%
1,800
+814
900
$20K ﹤0.01%
2,428
-1,299
34 35
36
37 38