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
951
$13K ﹤0.01%
+641
952
$13K ﹤0.01%
123
-694
953
$13K ﹤0.01%
469
-2,328
954
$13K ﹤0.01%
+730
955
$13K ﹤0.01%
+416
956
$13K ﹤0.01%
+20
957
$12K ﹤0.01%
791
-71
958
$12K ﹤0.01%
168
-14,997
959
$12K ﹤0.01%
519
+402
960
$12K ﹤0.01%
263
-1,113
961
$12K ﹤0.01%
+208
962
$12K ﹤0.01%
410
-7,055
963
$12K ﹤0.01%
735
-910
964
$12K ﹤0.01%
510
+189
965
$12K ﹤0.01%
716
-5,360
966
$11K ﹤0.01%
484
-2,250
967
$11K ﹤0.01%
364
-7,281
968
$11K ﹤0.01%
+360
969
$11K ﹤0.01%
126
-629
970
$11K ﹤0.01%
+264
971
– –
0
972
$11K ﹤0.01%
+284
973
$11K ﹤0.01%
+405
974
$11K ﹤0.01%
934
+905
975
$11K ﹤0.01%
+241
37 38
39
40 41