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
1401
$0 ﹤0.01%
1
1402
$0 ﹤0.01%
1
1403
$0 ﹤0.01%
1
1404
$0 ﹤0.01%
1
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
1
1407
– –
0
1408
$0 ﹤0.01%
1
1409
– –
-1,792
1410
– –
-11,604
1411
– –
0
1412
$0 ﹤0.01%
1
1413
$0 ﹤0.01%
1
1414
$0 ﹤0.01%
1
1415
$0 ﹤0.01%
1
1416
– –
0
1417
$0 ﹤0.01%
6
1418
$0 ﹤0.01%
2
1419
$0 ﹤0.01%
3
1420
$0 ﹤0.01%
2
1421
– –
-5,177
1422
$0 ﹤0.01%
5
1423
$0 ﹤0.01%
1
1424
$0 ﹤0.01%
1
1425
$0 ﹤0.01%
1
55 56
57
58 59