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
251
$1.97M ﹤0.01%
199,149
-37,418
252
$1.96M ﹤0.01%
198,371
+4,563
253
$1.93M ﹤0.01%
+2,529
254
$1.93M ﹤0.01%
+15,108
255
$1.93M ﹤0.01%
17,746
-109,903
256
$1.89M ﹤0.01%
47,080
-169,661
257
$1.87M ﹤0.01%
+189,678
258
$1.84M ﹤0.01%
+142,230
259
$1.81M ﹤0.01%
93,955
+72,213
260
$1.78M ﹤0.01%
+43,702
261
$1.76M ﹤0.01%
+704,901
262
$1.76M ﹤0.01%
45,666
-22,719
263
$1.75M ﹤0.01%
+30,836
264
$1.74M ﹤0.01%
+7,665
265
$1.72M ﹤0.01%
10,826
-5,495
266
$1.71M ﹤0.01%
98,631
-278,280
267
$1.71M ﹤0.01%
173,311
+79,456
268
$1.7M ﹤0.01%
+23,793
269
$1.7M ﹤0.01%
35,701
-12,722
270
$1.68M ﹤0.01%
+12,115
271
$1.68M ﹤0.01%
+55,322
272
$1.67M ﹤0.01%
169,356
+33,034
273
$1.67M ﹤0.01%
+5,878
274
$1.65M ﹤0.01%
60,222
-9,814
275
$1.6M ﹤0.01%
+25,445
9 10
11
12 13