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
101
$9.28M 0.02%
185,920
-64,945
102
$9.26M 0.02%
+231,978
103
$9.26M 0.02%
191,831
+138,641
104
$9.25M 0.02%
+113,272
105
$9.18M 0.02%
107,014
-400,125
106
$9.06M 0.02%
486,447
+252,605
107
$9.04M 0.02%
1,111,210
-520,040
108
$9.02M 0.02%
94,293
-15,512
109
$8.88M 0.02%
547,992
-404,513
110
$8.68M 0.02%
488,808
+425,834
111
$8.61M 0.02%
106,907
+97,801
112
$8.54M 0.02%
103,393
+93,561
113
$8.24M 0.02%
245,437
+33,392
114
$7.97M 0.02%
127,382
+88,885
115
$7.81M 0.02%
184,335
+111,994
116
$7.71M 0.02%
+130,484
117
$7.34M 0.02%
+409,829
118
$7.11M 0.02%
119,878
+106,045
119
$7.02M 0.01%
104,502
-59,969
120
$7.01M 0.01%
203,358
+124,963
121
$6.96M 0.01%
142,351
+778
122
$6.89M 0.01%
71,435
+1,848
123
$6.81M 0.01%
114,147
+93,969
124
$6.76M 0.01%
135,700
+135,699
125
$6.62M 0.01%
96,034
-30,759
3 4
5
6 7