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
501
$412K ﹤0.01%
+42,145
502
$410K ﹤0.01%
+5,348
503
$410K ﹤0.01%
+41,814
504
$409K ﹤0.01%
+41,997
505
$408K ﹤0.01%
+1,134,578
506
$407K ﹤0.01%
40,926
-1,606
507
$407K ﹤0.01%
1,099,982
+986,400
508
$398K ﹤0.01%
+17,972
509
$398K ﹤0.01%
44,903
+43,481
510
$396K ﹤0.01%
40,328
511
$395K ﹤0.01%
+13,616
512
$389K ﹤0.01%
6,280
-9,573
513
$387K ﹤0.01%
+13,042
514
$387K ﹤0.01%
+10,482
515
$386K ﹤0.01%
+16,494
516
$384K ﹤0.01%
+18,145
517
$379K ﹤0.01%
843,321
+756,821
518
$378K ﹤0.01%
+48,019
519
$376K ﹤0.01%
+1,341
520
$375K ﹤0.01%
+1,812
521
$373K ﹤0.01%
37,725
+21,774
522
$369K ﹤0.01%
+75,712
523
$368K ﹤0.01%
6,915
524
$361K ﹤0.01%
+225,416
525
$361K ﹤0.01%
+42,371
19 20
21
22 23