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
1151
$1K ﹤0.01%
8
-117
1152
$1K ﹤0.01%
29
-785
1153
$1K ﹤0.01%
80
-218
1154
$1K ﹤0.01%
29
-1,716
1155
$1K ﹤0.01%
13
-367
1156
$1K ﹤0.01%
18
-222
1157
$1K ﹤0.01%
61
-939
1158
$1K ﹤0.01%
66
-17,997
1159
$1K ﹤0.01%
+26
1160
$1K ﹤0.01%
54
-4,632
1161
$1K ﹤0.01%
+54
1162
$1K ﹤0.01%
+58
1163
$1K ﹤0.01%
10
-277,436
1164
$1K ﹤0.01%
+76
1165
– –
0
1166
– –
-4,297
1167
– –
0
1168
– –
-14,737
1169
$0 ﹤0.01%
1
1170
$0 ﹤0.01%
1
1171
$0 ﹤0.01%
1
1172
$0 ﹤0.01%
1
1173
$0 ﹤0.01%
1
1174
$0 ﹤0.01%
1
1175
$0 ﹤0.01%
1
45 46
47
48 49