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
1051
$5K ﹤0.01%
939
-485
1052
$5K ﹤0.01%
40
-2,539
1053
$5K ﹤0.01%
+726
1054
$5K ﹤0.01%
271
+228
1055
$5K ﹤0.01%
298
-918
1056
$4K ﹤0.01%
947
+23
1057
$4K ﹤0.01%
66
-687
1058
$4K ﹤0.01%
413
+136
1059
$4K ﹤0.01%
154
-47,145
1060
$4K ﹤0.01%
+237
1061
$4K ﹤0.01%
46
-118
1062
$4K ﹤0.01%
+158
1063
$4K ﹤0.01%
74
+56
1064
$4K ﹤0.01%
100
-949
1065
$4K ﹤0.01%
222
-938
1066
$4K ﹤0.01%
+314
1067
$4K ﹤0.01%
204
-2,142
1068
$4K ﹤0.01%
344
-2,742
1069
$4K ﹤0.01%
4,111
-2,531
1070
$4K ﹤0.01%
15
-71
1071
$4K ﹤0.01%
126
-496
1072
$4K ﹤0.01%
266
-22,046
1073
$4K ﹤0.01%
+94
1074
$4K ﹤0.01%
+108
1075
$4K ﹤0.01%
+418
41 42
43
44 45