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
1826
– –
-6,287
1827
$0 ﹤0.01%
1
1828
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-1
1829
$0 ﹤0.01%
1
1830
$0 ﹤0.01%
3
1831
– –
0
1832
– –
0
1833
– –
-422
1834
– –
0
1835
– –
-17,197
1836
$0 ﹤0.01%
1
1837
– –
0
1838
– –
0
1839
– –
-381
1840
$0 ﹤0.01%
1
1841
$0 ﹤0.01%
1
1842
$0 ﹤0.01%
1
1843
$0 ﹤0.01%
1
1844
$0 ﹤0.01%
1
1845
$0 ﹤0.01%
1
1846
$0 ﹤0.01%
1
1847
– –
-4,838
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
1
1850
$0 ﹤0.01%
1
72 73
74
75 76