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
526
$361K ﹤0.01%
1,109,769
+1,084,769
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
22
23 24