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
26
$28.4M 0.01%
+1,406,339
27
$27.9M 0.01%
115,727
+14,450
28
$27.1M 0.01%
+248,027
29
$25.9M 0.01%
+890,838
30
$24M 0.01%
360,926
+346,126
31
$23.3M 0.01%
1,139,991
+975,600
32
$22.5M 0.01%
151,707
+151,693
33
$22.5M 0.01%
600,200
+364,140
34
$22.5M 0.01%
200,000
-16,810
35
$22.3M 0.01%
291,347
-1,871,321
36
$22M 0.01%
+354,396
37
$22M 0.01%
+354,336
38
$21.5M 0.01%
+154,480
39
$21.4M 0.01%
+594,793
40
$21.2M 0.01%
44,086
-73,800
41
$20.5M 0.01%
+225,675
42
$20.3M 0.01%
95,553
-300,294
43
$20.3M 0.01%
+35,188
44
$19.6M 0.01%
570,913
-150,130
45
$19.5M 0.01%
+81,449
46
$19.5M 0.01%
+44,135
47
$19.4M 0.01%
122,050
-137,970
48
$19.1M 0.01%
57,884
-15,479
49
$18.7M 0.01%
+27,988
50
$18.3M 0.01%
+99,110
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