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
201
$2.51M 0.01%
+21,762
202
$2.48M 0.01%
134,184
+7,334
203
$2.45M 0.01%
258,737
-81,190
204
$2.44M 0.01%
14,303
-19,493
205
$2.44M 0.01%
25,627
-24,002
206
$2.37M 0.01%
+26,004
207
$2.35M 0.01%
77,745
+25,335
208
$2.32M ﹤0.01%
32,592
+11,889
209
$2.3M ﹤0.01%
509,365
+53,995
210
$2.29M ﹤0.01%
+71,600
211
$2.29M ﹤0.01%
+71,400
212
$2.24M ﹤0.01%
56,773
+51,047
213
$2.2M ﹤0.01%
60,534
-1,315,846
214
$2.2M ﹤0.01%
33,583
+24,802
215
$2.16M ﹤0.01%
22,650
-54,003
216
$2.16M ﹤0.01%
103,605
+91,724
217
$2.14M ﹤0.01%
58,634
+23,327
218
$2.1M ﹤0.01%
+14,197
219
$2.07M ﹤0.01%
+50,160
220
$2.07M ﹤0.01%
168,936
-138,185
221
$2.07M ﹤0.01%
+11,428
222
$2.04M ﹤0.01%
20,331
+20,061
223
$2.02M ﹤0.01%
18,143
-11,907
224
$2.02M ﹤0.01%
49,000
+41,384
225
$1.96M ﹤0.01%
42,224
+12,432
7 8
9
10 11