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
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%
+15,300
491
$428K ﹤0.01%
+2,351
492
$428K ﹤0.01%
+13,636
493
$428K ﹤0.01%
3,607
+2,130
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
20
21 22