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
326
$1.19M ﹤0.01%
+65,384
327
$1.19M ﹤0.01%
+29,550
328
$1.18M ﹤0.01%
+150,868
329
$1.18M ﹤0.01%
30,225
+20,047
330
$1.18M ﹤0.01%
+120,133
331
$1.17M ﹤0.01%
+10,000
332
$1.16M ﹤0.01%
+6,896
333
$1.16M ﹤0.01%
+149,750
334
$1.14M ﹤0.01%
+5,542
335
$1.13M ﹤0.01%
28,723
+11,812
336
$1.13M ﹤0.01%
114,458
337
$1.11M ﹤0.01%
+88,162
338
$1.11M ﹤0.01%
+35,000
339
$1.1M ﹤0.01%
99,664
+49,017
340
$1.09M ﹤0.01%
110,159
+500
341
$1.09M ﹤0.01%
+111,524
342
$1.09M ﹤0.01%
+50,000
343
$1.09M ﹤0.01%
109,864
+75,437
344
$1.08M ﹤0.01%
+45,235
345
$1.08M ﹤0.01%
+11,557
346
$1.06M ﹤0.01%
+13,908
347
$1.06M ﹤0.01%
100,328
+56,805
348
$1.05M ﹤0.01%
+25,596
349
$1.05M ﹤0.01%
+39,762
350
$1.04M ﹤0.01%
+83,436
12 13
14
15 16