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
76
$13.4M 0.03%
67,447
-102,430
77
$13.2M 0.03%
306,840
-27,670
78
$13.1M 0.03%
870,257
+479,686
79
$13M 0.03%
724,740
+18,045
80
$12.9M 0.03%
+276,412
81
$12.9M 0.03%
64,331
+64,290
82
$12.4M 0.03%
470,994
+281,846
83
$12.4M 0.03%
353,948
-30,502
84
$12.3M 0.03%
+284,667
85
$12.2M 0.03%
523,900
-131,016
86
$11.8M 0.03%
137,944
+124,559
87
$11.6M 0.02%
758,838
+37,464
88
$11.3M 0.02%
209,463
+5,208
89
$11M 0.02%
322,833
+322,811
90
$11M 0.02%
301,602
+34,725
91
$10.6M 0.02%
318,661
+182,217
92
$10.6M 0.02%
1,795,047
+1,792,476
93
$10M 0.02%
86,437
+79,725
94
$9.94M 0.02%
179,938
-422,749
95
$9.86M 0.02%
141,632
+59,386
96
$9.71M 0.02%
150,022
+143,712
97
$9.69M 0.02%
143,651
-61,568
98
$9.53M 0.02%
245,758
-1,169,074
99
$9.38M 0.02%
603,627
+197,732
100
$9.36M 0.02%
237,363
+227,073
2 3
4
5 6