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
401
$766K ﹤0.01%
76,402
-67,547
402
$765K ﹤0.01%
+56,660
403
$765K ﹤0.01%
+78,331
404
$760K ﹤0.01%
+54,391
405
$760K ﹤0.01%
+9,309
406
$754K ﹤0.01%
+74,927
407
$753K ﹤0.01%
+75,300
408
$751K ﹤0.01%
18,670
-123,967
409
$744K ﹤0.01%
+19,182
410
$733K ﹤0.01%
202,443
+7,309
411
$733K ﹤0.01%
12,230
-3,343
412
$732K ﹤0.01%
+74,425
413
$728K ﹤0.01%
15,066
-25,955
414
$725K ﹤0.01%
+19,128
415
$699K ﹤0.01%
+2,016
416
$699K ﹤0.01%
+33,030
417
$696K ﹤0.01%
+25,810
418
$679K ﹤0.01%
+23,364
419
$674K ﹤0.01%
+3,032
420
$673K ﹤0.01%
116,501
+72,726
421
$672K ﹤0.01%
+154,233
422
$670K ﹤0.01%
67,525
423
$668K ﹤0.01%
+59,588
424
$666K ﹤0.01%
+14,265
425
$661K ﹤0.01%
+204,542
15 16
17
18 19