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
2401
$0 ﹤0.01%
1
2402
– –
0
2403
$0 ﹤0.01%
1
2404
– –
-415
2405
– –
0
2406
– –
-3,294
2407
$0 ﹤0.01%
1
2408
– –
0
2409
$0 ﹤0.01%
60
-15
2410
– –
0
2411
$0 ﹤0.01%
2
2412
$0 ﹤0.01%
1
2413
$0 ﹤0.01%
1
2414
$0 ﹤0.01%
2
2415
$0 ﹤0.01%
1
2416
$0 ﹤0.01%
1
2417
$0 ﹤0.01%
2
2418
$0 ﹤0.01%
1
2419
– –
-815
2420
$0 ﹤0.01%
1
2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
2
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
2
95 96
97
98 99