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
526
$361K 0.01%
+42,371
527
$358K 0.01%
+45,928
528
$357K 0.01%
10,000
-424,562
529
$356K 0.01%
+2,165
530
$351K 0.01%
+37,810
531
$351K 0.01%
1,061,893
+597,838
532
$349K 0.01%
+3,313
533
$345K 0.01%
+12,246
534
$343K 0.01%
+33,995
535
$338K 0.01%
15,805
+2,831
536
$338K 0.01%
4,872
+3,842
537
$334K 0.01%
1,171
-47,530
538
$330K 0.01%
+1,290
539
$328K 0.01%
+15,000
540
$327K 0.01%
+13,530
541
$326K 0.01%
+14,558
542
$325K 0.01%
+5,596
543
$325K 0.01%
+1,082
544
$323K 0.01%
+7,781
545
$319K 0.01%
+19,663
546
$318K 0.01%
+5,424
547
$314K 0.01%
+2,952
548
$314K 0.01%
2,827
-2,452
549
$312K 0.01%
+68,015
550
$309K 0.01%
+5,803
20 21
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