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
926
$16K ﹤0.01%
527
+319
927
$16K ﹤0.01%
+505
928
$16K ﹤0.01%
352
-99,521
929
$16K ﹤0.01%
291
-4,332
930
$16K ﹤0.01%
212
+211
931
$16K ﹤0.01%
1,961
+322
932
$16K ﹤0.01%
1,276
-112
933
$16K ﹤0.01%
318
-56
934
$16K ﹤0.01%
228
-201
935
$16K ﹤0.01%
+943
936
$16K ﹤0.01%
639
+615
937
$15K ﹤0.01%
161
+28
938
$15K ﹤0.01%
4,095
-7,831
939
$15K ﹤0.01%
628
-1,259,713
940
$14K ﹤0.01%
83
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941
$14K ﹤0.01%
+529
942
$14K ﹤0.01%
653
-739
943
$14K ﹤0.01%
253
-3,650
944
$14K ﹤0.01%
874
+720
945
$14K ﹤0.01%
2,674
-6,602
946
$14K ﹤0.01%
256
+218
947
$14K ﹤0.01%
693
-5,418
948
$13K ﹤0.01%
521
+475
949
$13K ﹤0.01%
274
-2,352
950
$13K ﹤0.01%
68
-719
36 37
38
39 40