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
2251
– –
-285
2252
– –
0
2253
$0 ﹤0.01%
1
2254
– –
-3,130
2255
$0 ﹤0.01%
1
2256
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10
2257
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2258
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2259
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12
2260
$0 ﹤0.01%
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2261
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96
2262
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1
2263
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2
2264
$0 ﹤0.01%
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2265
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1
2266
– –
0
2267
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1
2268
$0 ﹤0.01%
1
2269
$0 ﹤0.01%
1
2270
$0 ﹤0.01%
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2271
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1
2272
$0 ﹤0.01%
1
2273
$0 ﹤0.01%
1
2274
$0 ﹤0.01%
1
2275
– –
-863
89 90
91
92 93