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
451
$562K 0.01%
+25,824
452
$561K 0.01%
+20,670
453
$557K 0.01%
25,094
+94
454
$554K 0.01%
+32,968
455
$552K 0.01%
+34,821
456
$550K 0.01%
1,711
-108
457
$549K 0.01%
+8,337
458
$543K 0.01%
27,432
-14,045
459
$538K 0.01%
+3,874
460
$530K 0.01%
+15,490
461
$527K 0.01%
+1,619
462
$527K 0.01%
+12,375
463
$521K 0.01%
72,766
-2,134
464
$520K 0.01%
+2,819
465
$520K 0.01%
+65,974
466
$517K 0.01%
+16,155
467
$514K 0.01%
51,830
468
$500K 0.01%
+4,178
469
$499K 0.01%
50,416
+1,364
470
$493K 0.01%
+49,967
471
$493K 0.01%
50,000
472
$486K 0.01%
+20,000
473
$483K 0.01%
+10,000
474
$483K 0.01%
50,839
+27,226
475
$480K 0.01%
105,108
+62,836
17 18
19
20 21