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
1901
– –
0
1902
– –
-1
1903
– –
-15
1904
– –
-6,526
1905
– –
-350
1906
– –
0
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
1
1912
– –
-600
1913
– –
-121
1914
$0 ﹤0.01%
1
1915
– –
-172
1916
$0 ﹤0.01%
2
1917
– –
-394
1918
$0 ﹤0.01%
1
1919
– –
0
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
1
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
1
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
1
75 76
77
78 79