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
1001
$8K ﹤0.01%
308
-753
1002
$8K ﹤0.01%
430
-82
1003
$8K ﹤0.01%
208
-2,214
1004
$8K ﹤0.01%
+104
1005
$8K ﹤0.01%
342
-687
1006
$8K ﹤0.01%
+73
1007
$8K ﹤0.01%
630
-1,384
1008
$8K ﹤0.01%
495
-55,441
1009
$8K ﹤0.01%
1,100
+387
1010
$8K ﹤0.01%
597
-2,209
1011
$8K ﹤0.01%
452
+156
1012
$7K ﹤0.01%
+93
1013
$7K ﹤0.01%
+73
1014
$7K ﹤0.01%
389
-625
1015
$7K ﹤0.01%
800
-12,330
1016
$7K ﹤0.01%
10
-57
1017
$7K ﹤0.01%
+332
1018
$7K ﹤0.01%
+405
1019
$7K ﹤0.01%
351
-4,258
1020
$7K ﹤0.01%
+843
1021
$7K ﹤0.01%
9
-18
1022
$7K ﹤0.01%
1,502
-3,211
1023
$7K ﹤0.01%
116
-1,315
1024
$7K ﹤0.01%
223
-422
1025
$7K ﹤0.01%
2,970
+346
39 40
41
42 43