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
1076
$4K ﹤0.01%
114
-882
1077
$4K ﹤0.01%
795
-877
1078
$4K ﹤0.01%
91
-1,634
1079
$4K ﹤0.01%
85
+9
1080
$4K ﹤0.01%
+234
1081
$3K ﹤0.01%
80
-640
1082
$3K ﹤0.01%
60
-3,855
1083
$3K ﹤0.01%
179
-66,805
1084
$3K ﹤0.01%
+149
1085
$3K ﹤0.01%
78
+6
1086
$3K ﹤0.01%
90
-32
1087
$3K ﹤0.01%
167
-533
1088
$3K ﹤0.01%
136
-1,120
1089
$3K ﹤0.01%
92
-9
1090
$3K ﹤0.01%
537
-708
1091
$3K ﹤0.01%
+161
1092
$3K ﹤0.01%
114
+112
1093
$3K ﹤0.01%
41
-123,194
1094
$3K ﹤0.01%
50
-133
1095
$3K ﹤0.01%
+171
1096
$3K ﹤0.01%
109
-1,764
1097
$3K ﹤0.01%
+51
1098
$3K ﹤0.01%
+45
1099
$3K ﹤0.01%
+130
1100
$3K ﹤0.01%
40
-262
42 43
44
45 46