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
2301
$0 ﹤0.01%
1
2302
$0 ﹤0.01%
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2303
$0 ﹤0.01%
1
2304
$0 ﹤0.01%
1
2305
– –
0
2306
– –
-736
2307
$0 ﹤0.01%
1
2308
– –
-3,863
2309
– –
-4,554
2310
$0 ﹤0.01%
1
2311
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2312
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2313
$0 ﹤0.01%
1
-2,282
2314
$0 ﹤0.01%
1
2315
– –
-21
2316
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1
-2,266
2317
$0 ﹤0.01%
1
2318
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2
2319
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2320
$0 ﹤0.01%
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2321
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1
2322
$0 ﹤0.01%
1
2323
$0 ﹤0.01%
1
-17,716
2324
$0 ﹤0.01%
1
2325
$0 ﹤0.01%
1
91 92
93
94 95