Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$230M
2
+$167M
3
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

1
+$275M
2
+$246M
3
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$130M

Sector Composition

1 Technology 14.06%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.37M 0.03%
34,376
+18,296
302
$1.35M 0.03%
+7,691
303
$1.35M 0.03%
+14,938
304
$1.32M 0.03%
2,411
+678
305
$1.32M 0.03%
+133,965
306
$1.32M 0.03%
+24,878
307
$1.29M 0.03%
24,715
-3,900
308
$1.29M 0.03%
+131,899
309
$1.29M 0.03%
83,850
310
$1.28M 0.03%
+66,296
311
$1.28M 0.03%
131,648
+16,800
312
$1.26M 0.03%
128,464
+14,761
313
$1.26M 0.03%
25,813
-2,804
314
$1.26M 0.03%
+5,033
315
$1.24M 0.03%
+125,505
316
$1.22M 0.03%
69,758
+4,702
317
$1.21M 0.03%
+63,767
318
$1.21M 0.03%
+11,739
319
$1.21M 0.03%
+25,733
320
$1.21M 0.03%
18,083
-563,144
321
$1.21M 0.03%
9,701
-12,970
322
$1.21M 0.03%
122,347
+64,316
323
$1.2M 0.03%
+6,365
324
$1.2M 0.03%
+130,844
325
$1.2M 0.03%
2,519
-882
11 12
13
14 15