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
376
$884K ﹤0.01%
22,817
+16,176
377
$870K ﹤0.01%
+33,828
378
$870K ﹤0.01%
18,499
-12,975
379
$867K ﹤0.01%
+87,594
380
$863K ﹤0.01%
+9,587
381
$855K ﹤0.01%
95,736
+55,581
382
$842K ﹤0.01%
+86,409
383
$840K ﹤0.01%
110,006
-203,902
384
$838K ﹤0.01%
+17,793
385
$838K ﹤0.01%
4,652
-19,354
386
$836K ﹤0.01%
+14,152
387
$835K ﹤0.01%
83,793
388
$833K ﹤0.01%
+15,169
389
$826K ﹤0.01%
107,257
-27,993
390
$815K ﹤0.01%
2,776
-1,612
391
$812K ﹤0.01%
+12,750
392
$809K ﹤0.01%
+7,339
393
$797K ﹤0.01%
+9,460
394
$796K ﹤0.01%
+79,043
395
$796K ﹤0.01%
+13,000
396
$783K ﹤0.01%
+39,952
397
$780K ﹤0.01%
10,764
-13,864
398
$775K ﹤0.01%
+78,438
399
$769K ﹤0.01%
+1,695
400
$769K ﹤0.01%
+78,048
14 15
16
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