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
1101
$3K ﹤0.01%
+112
1102
$3K ﹤0.01%
82
-2,733
1103
$3K ﹤0.01%
+106
1104
$3K ﹤0.01%
12
-40
1105
$3K ﹤0.01%
8
-244
1106
$3K ﹤0.01%
+474
1107
$3K ﹤0.01%
45
-6,385
1108
$3K ﹤0.01%
+75
1109
$3K ﹤0.01%
102
+101
1110
$3K ﹤0.01%
117
+116
1111
$3K ﹤0.01%
89
-542
1112
$3K ﹤0.01%
222
+5
1113
$3K ﹤0.01%
461
-2,422
1114
$3K ﹤0.01%
+172
1115
$3K ﹤0.01%
+157
1116
$2K ﹤0.01%
+65
1117
$2K ﹤0.01%
441
+319
1118
$2K ﹤0.01%
+50
1119
$2K ﹤0.01%
+109
1120
$2K ﹤0.01%
121
-17,844
1121
$2K ﹤0.01%
38
-1,091
1122
$2K ﹤0.01%
196
-5,152
1123
$2K ﹤0.01%
998
+196
1124
$2K ﹤0.01%
111
-26,222
1125
$2K ﹤0.01%
162
-469
43 44
45
46 47