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
1026
$6K ﹤0.01%
289
-2,860
1027
$6K ﹤0.01%
+80
1028
$6K ﹤0.01%
+374
1029
$6K ﹤0.01%
59
+33
1030
$6K ﹤0.01%
255
-691
1031
$6K ﹤0.01%
208
-303
1032
$6K ﹤0.01%
292
-1,386
1033
$6K ﹤0.01%
515
-4,360
1034
$6K ﹤0.01%
+234
1035
$6K ﹤0.01%
102
+63
1036
$6K ﹤0.01%
333
-8,764
1037
$6K ﹤0.01%
142
-1,346
1038
$6K ﹤0.01%
92
+48
1039
$5K ﹤0.01%
2
-1
1040
$5K ﹤0.01%
1,184
-19,800
1041
$5K ﹤0.01%
116
-954
1042
$5K ﹤0.01%
98
-22,018
1043
$5K ﹤0.01%
285
-669
1044
$5K ﹤0.01%
+99
1045
$5K ﹤0.01%
+199
1046
$5K ﹤0.01%
+236
1047
$5K ﹤0.01%
+6
1048
$5K ﹤0.01%
277
-750
1049
$5K ﹤0.01%
292
-2,519
1050
$5K ﹤0.01%
+101
40 41
42
43 44