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
376
$884K 0.02%
22,817
+16,176
377
$870K 0.02%
+33,828
378
$870K 0.02%
18,499
-12,975
379
$867K 0.02%
+87,594
380
$863K 0.02%
+9,587
381
$855K 0.02%
95,736
+55,581
382
$842K 0.02%
+86,409
383
$840K 0.02%
110,006
-203,902
384
$838K 0.02%
+17,793
385
$838K 0.02%
4,652
-19,354
386
$836K 0.02%
+14,152
387
$835K 0.02%
83,793
388
$833K 0.02%
+15,169
389
$826K 0.02%
107,257
-27,993
390
$815K 0.02%
2,776
-1,612
391
$812K 0.02%
+12,750
392
$809K 0.02%
+7,339
393
$797K 0.02%
+9,460
394
$796K 0.02%
+79,043
395
$796K 0.02%
+13,000
396
$783K 0.02%
+39,952
397
$780K 0.02%
10,764
-13,864
398
$775K 0.02%
+78,438
399
$769K 0.02%
+1,695
400
$769K 0.02%
+78,048
14 15
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