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
476
$479K 0.01%
+88,159
477
$477K 0.01%
+266,283
478
$471K 0.01%
+10,457
479
$466K 0.01%
+3,075
480
$463K 0.01%
+5,123
481
$461K 0.01%
+20,311
482
$459K 0.01%
13,413
-10,119
483
$457K 0.01%
44,838
-7,762
484
$447K 0.01%
+17,084
485
$446K 0.01%
45,188
+414
486
$441K 0.01%
1,440,919
+1,011,815
487
$434K 0.01%
+1,607,634
488
$433K 0.01%
+7,556
489
$429K 0.01%
+6,075
490
$428K 0.01%
+2,351
491
$428K 0.01%
+13,636
492
$428K 0.01%
3,607
+2,130
493
$428K 0.01%
+15,300
494
$428K 0.01%
+931,205
495
$427K 0.01%
+43,020
496
$427K 0.01%
+20,856
497
$423K 0.01%
+43,553
498
$421K 0.01%
41,948
+7,710
499
$415K 0.01%
14,717
+9,315
500
$413K 0.01%
+13,609
18 19
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