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
426
$660K ﹤0.01%
+28,397
427
$658K ﹤0.01%
6,411
-8,890
428
$654K ﹤0.01%
3,001
-1,837
429
$650K ﹤0.01%
1,261
+925
430
$648K ﹤0.01%
+10,879
431
$637K ﹤0.01%
+17,486
432
$637K ﹤0.01%
+6,317
433
$634K ﹤0.01%
+30,265
434
$629K ﹤0.01%
19,305
-129,578
435
$626K ﹤0.01%
24,791
+12,911
436
$619K ﹤0.01%
+63,000
437
$613K ﹤0.01%
+17,341
438
$606K ﹤0.01%
8,674
-19,558
439
$602K ﹤0.01%
+9,335
440
$601K ﹤0.01%
60,621
-25,838
441
$600K ﹤0.01%
1,516
-3
442
$597K ﹤0.01%
+200,406
443
$596K ﹤0.01%
+60,664
444
$577K ﹤0.01%
15,148
+7,870
445
$574K ﹤0.01%
+4,349
446
$572K ﹤0.01%
+1,505,586
447
$566K ﹤0.01%
+6,738
448
$565K ﹤0.01%
50,379
-9,389
449
$563K ﹤0.01%
+57,168
450
$562K ﹤0.01%
8,270
-1,728
16 17
18
19 20