Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
State Street 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
1126
$2K ﹤0.01%
111
-1,702
1127
$2K ﹤0.01%
63
+62
1128
$2K ﹤0.01%
60
-698
1129
$2K ﹤0.01%
82
-403
1130
$2K ﹤0.01%
196
-5,152
1131
$2K ﹤0.01%
998
+196
1132
$2K ﹤0.01%
111
-26,222
1133
$2K ﹤0.01%
162
-469
1134
$2K ﹤0.01%
28
-2,822
1135
$2K ﹤0.01%
78
-323
1136
$2K ﹤0.01%
109
-1,908
1137
$1K ﹤0.01%
80
-312
1138
$1K ﹤0.01%
52
-1,065
1139
$1K ﹤0.01%
7
-1,272
1140
$1K ﹤0.01%
36
-177
1141
$1K ﹤0.01%
15
-1,145
1142
$1K ﹤0.01%
+14
1143
$1K ﹤0.01%
53
-1,475
1144
$1K ﹤0.01%
+80
1145
$1K ﹤0.01%
16
-1,074
1146
$1K ﹤0.01%
44
-5,489
1147
$1K ﹤0.01%
2
-42
1148
– –
0
1149
$1K ﹤0.01%
96
-2,136
1150
$1K ﹤0.01%
+5
44 45
46
47 48