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
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%
50,000
471
$493K ﹤0.01%
+49,967
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