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
126
$6.58M 0.01%
40,639
+16,073
127
$6.49M 0.01%
+192,892
128
$6.36M 0.01%
+117,031
129
$6.24M 0.01%
75,820
-270,036
130
$6.14M 0.01%
124,478
-18,970
131
$5.86M 0.01%
190,152
+190,150
132
$5.8M 0.01%
36,561
+35,204
133
$5.68M 0.01%
264,096
-110,093
134
$5.66M 0.01%
497,108
+414,868
135
$5.48M 0.01%
95,161
-101,881
136
$5.46M 0.01%
296,386
+282,297
137
$5.36M 0.01%
206,475
+183,068
138
$5.06M 0.01%
94,356
-43,040
139
$5.02M 0.01%
39,403
-33,590
140
$4.9M 0.01%
37,007
-98
141
$4.86M 0.01%
65,318
+65,317
142
$4.61M 0.01%
41,038
-261,995
143
$4.6M 0.01%
41,715
-23,042
144
$4.6M 0.01%
141,011
+124,967
145
$4.59M 0.01%
21,144
+5,913
146
$4.46M 0.01%
10,602
+10,501
147
$4.38M 0.01%
217,422
+56,045
148
$4.36M 0.01%
84,625
-70,309
149
$4.2M 0.01%
108,358
+97,064
150
$4.2M 0.01%
152,922
-497,457
4 5
6
7 8