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
551
$303K ﹤0.01%
1,340
-41,667
552
$303K ﹤0.01%
30,129
-38,414
553
$300K ﹤0.01%
14,993
+3,907
554
$300K ﹤0.01%
21,305
-124,637
555
$295K ﹤0.01%
+6,218
556
$288K ﹤0.01%
3,790
-43,235
557
$286K ﹤0.01%
859
-9,371
558
$285K ﹤0.01%
13,021
-40,000
559
$282K ﹤0.01%
+3,923
560
$281K ﹤0.01%
28,722
561
$278K ﹤0.01%
+816,473
562
$276K ﹤0.01%
+811,008
563
$274K ﹤0.01%
+6,293
564
$273K ﹤0.01%
+20,813
565
$272K ﹤0.01%
188
566
$270K ﹤0.01%
27,477
+7,861
567
$266K ﹤0.01%
+21,492
568
$262K ﹤0.01%
1,548
-2,357
569
$261K ﹤0.01%
+3,339
570
$260K ﹤0.01%
10,894
+6
571
$253K ﹤0.01%
55,795
-278,043
572
$252K ﹤0.01%
+31,907
573
$251K ﹤0.01%
+25,000
574
$250K ﹤0.01%
+27,097
575
$250K ﹤0.01%
+934
21 22
23
24 25