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
351
$1.04M ﹤0.01%
+4,088
352
$1.03M ﹤0.01%
+23,706
353
$1.03M ﹤0.01%
30,404
+28,204
354
$1.01M ﹤0.01%
+30,563
355
$1.01M ﹤0.01%
+20,561
356
$1M ﹤0.01%
25,679
+640
357
$1M ﹤0.01%
1,794
-2,233
358
$1M ﹤0.01%
+63,947
359
$994K ﹤0.01%
37,050
+20,000
360
$993K ﹤0.01%
+79,987
361
$983K ﹤0.01%
18,848
-22,094
362
$982K ﹤0.01%
100,125
+8,100
363
$973K ﹤0.01%
99,040
-1,706
364
$954K ﹤0.01%
95,290
+43,025
365
$943K ﹤0.01%
3,396
+2,390
366
$940K ﹤0.01%
170,218
-48,384
367
$935K ﹤0.01%
26,549
368
$925K ﹤0.01%
+25,507
369
$923K ﹤0.01%
+37,026
370
$913K ﹤0.01%
93,368
+40,599
371
$899K ﹤0.01%
10,864
+10,829
372
$897K ﹤0.01%
+41,014
373
$896K ﹤0.01%
+56,929
374
$896K ﹤0.01%
91,127
+33,689
375
$887K ﹤0.01%
+7,148
13 14
15
16 17