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
901
$20K ﹤0.01%
2,185
+681
902
$20K ﹤0.01%
400
-13,540
903
$20K ﹤0.01%
879
+142
904
$19K ﹤0.01%
909
-4,691
905
$19K ﹤0.01%
448
-951
906
$19K ﹤0.01%
+4
907
$19K ﹤0.01%
3,065
-16,621
908
$19K ﹤0.01%
130
+125
909
$18K ﹤0.01%
+3,560
910
$18K ﹤0.01%
3,244
-1,763
911
$18K ﹤0.01%
586
+82
912
$18K ﹤0.01%
1,562
+262
913
$18K ﹤0.01%
189
+182
914
$18K ﹤0.01%
202
-3,942
915
$18K ﹤0.01%
+110
916
$18K ﹤0.01%
1,431
-600
917
$17K ﹤0.01%
884
-113,101
918
$17K ﹤0.01%
1,026
-944
919
$17K ﹤0.01%
213
-305
920
$17K ﹤0.01%
+548
921
$17K ﹤0.01%
+338
922
$17K ﹤0.01%
150
+62
923
$17K ﹤0.01%
155
-269
924
$16K ﹤0.01%
1,622
-5,318
925
$16K ﹤0.01%
+480
35 36
37
38 39