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
301
$1.37M ﹤0.01%
34,376
+18,296
302
$1.35M ﹤0.01%
+7,691
303
$1.35M ﹤0.01%
+14,938
304
$1.32M ﹤0.01%
2,411
+678
305
$1.32M ﹤0.01%
+133,965
306
$1.32M ﹤0.01%
+24,878
307
$1.29M ﹤0.01%
24,715
-3,900
308
$1.29M ﹤0.01%
+131,899
309
$1.29M ﹤0.01%
83,850
310
$1.28M ﹤0.01%
+66,296
311
$1.28M ﹤0.01%
131,648
+16,800
312
$1.26M ﹤0.01%
128,464
+14,761
313
$1.26M ﹤0.01%
25,813
-2,804
314
$1.26M ﹤0.01%
+5,033
315
$1.24M ﹤0.01%
+125,505
316
$1.22M ﹤0.01%
69,758
+4,702
317
$1.21M ﹤0.01%
+63,767
318
$1.21M ﹤0.01%
+11,739
319
$1.21M ﹤0.01%
+25,733
320
$1.21M ﹤0.01%
18,083
-563,144
321
$1.21M ﹤0.01%
9,701
-12,970
322
$1.21M ﹤0.01%
122,347
+64,316
323
$1.2M ﹤0.01%
+6,365
324
$1.2M ﹤0.01%
+130,844
325
$1.2M ﹤0.01%
2,519
-882
11 12
13
14 15