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
1351
$0 ﹤0.01%
1
1352
$0 ﹤0.01%
1
1353
$0 ﹤0.01%
1
1354
$0 ﹤0.01%
1
1355
$0 ﹤0.01%
3
1356
$0 ﹤0.01%
1
1357
– –
0
1358
$0 ﹤0.01%
1
1359
$0 ﹤0.01%
1
1360
– –
-27
1361
$0 ﹤0.01%
4
1362
– –
-25,596
1363
– –
0
1364
$0 ﹤0.01%
1
1365
$0 ﹤0.01%
1
1366
– –
0
1367
– –
-4,318
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
1
1371
– –
-2,891
1372
– –
-157
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
1
1375
$0 ﹤0.01%
1
53 54
55
56 57