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
2326
$0 ﹤0.01%
1
2327
$0 ﹤0.01%
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2328
$0 ﹤0.01%
1
2329
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2330
– –
-298,913
2331
$0 ﹤0.01%
1
2332
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0
2333
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-4,107
2334
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-5,976
2335
$0 ﹤0.01%
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2336
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-10,375
2337
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2338
– –
-24,841
2339
$0 ﹤0.01%
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2340
– –
-333
2341
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2342
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$0 ﹤0.01%
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1
2345
– –
-1,164
2346
$0 ﹤0.01%
2
2347
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2348
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2349
– –
-15,531
2350
$0 ﹤0.01%
2
92 93
94
95 96