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
976
$10K ﹤0.01%
+596
977
$10K ﹤0.01%
299
-283
978
$10K ﹤0.01%
+460
979
$10K ﹤0.01%
253
-2,452
980
$10K ﹤0.01%
356
+352
981
$10K ﹤0.01%
1,522
-127,633
982
$10K ﹤0.01%
628
-197
983
$10K ﹤0.01%
549
+123
984
$10K ﹤0.01%
444
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985
$10K ﹤0.01%
390
986
$10K ﹤0.01%
+800
987
$10K ﹤0.01%
458
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988
$9K ﹤0.01%
419
-195
989
$9K ﹤0.01%
100
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990
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
2,331
-2,144
993
$9K ﹤0.01%
+654
994
$9K ﹤0.01%
+125
995
$9K ﹤0.01%
+264
996
$9K ﹤0.01%
293
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997
$9K ﹤0.01%
536
-22,756
998
$9K ﹤0.01%
+167
999
$9K ﹤0.01%
246
-803
1000
$9K ﹤0.01%
+109
38 39
40
41 42