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
$4.59B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$235M
3
+$160M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
5
DIS icon
Walt Disney
DIS
+$68.6M

Top Sells

1
+$299M
2
+$283M
3
+$193M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

1 Technology 14.14%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M ﹤0.01%
6,076
-12,786
227
$2.51M ﹤0.01%
88,347
+79,589
228
$2.51M ﹤0.01%
+202,408
229
$2.48M ﹤0.01%
+254,197
230
$2.47M ﹤0.01%
+218,067
231
$2.45M ﹤0.01%
+8,260
232
$2.43M ﹤0.01%
+22,571
233
$2.42M ﹤0.01%
+48,152
234
$2.4M ﹤0.01%
+82,550
235
$2.37M ﹤0.01%
63,702
+39,429
236
$2.34M ﹤0.01%
90,517
+82,493
237
$2.32M ﹤0.01%
14,728
+12,475
238
$2.28M ﹤0.01%
30,923
-174,010
239
$2.27M ﹤0.01%
+230,918
240
$2.27M ﹤0.01%
+35,248
241
$2.25M ﹤0.01%
+138,117
242
$2.24M ﹤0.01%
+7,914
243
$2.23M ﹤0.01%
+225,852
244
$2.17M ﹤0.01%
+78,664
245
$2.02M ﹤0.01%
204,132
+154,132
246
$2.02M ﹤0.01%
380,516
+370,424
247
$2.01M ﹤0.01%
204,157
+15,168
248
$1.99M ﹤0.01%
+55,778
249
$1.98M ﹤0.01%
+15,033
250
$1.98M ﹤0.01%
+195,764
8 9
10
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