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
576
$249K ﹤0.01%
15,276
+1
577
$247K ﹤0.01%
+11,846
578
$247K ﹤0.01%
+25,000
579
$245K ﹤0.01%
24,897
-33,506
580
$242K ﹤0.01%
+6,386
581
$242K ﹤0.01%
836,069
+522,650
582
$241K ﹤0.01%
24,732
583
$241K ﹤0.01%
763,695
+372,006
584
$236K ﹤0.01%
+3,077
585
$235K ﹤0.01%
+21,217
586
$235K ﹤0.01%
+23,943
587
$234K ﹤0.01%
+5,073
588
$232K ﹤0.01%
+6,916
589
$232K ﹤0.01%
77,082
-282,632
590
$231K ﹤0.01%
+974,902
591
$231K ﹤0.01%
9,434
592
$229K ﹤0.01%
+1,912
593
$229K ﹤0.01%
+1,096
594
$228K ﹤0.01%
1,923
-10,608
595
$217K ﹤0.01%
+35,049
596
$216K ﹤0.01%
22,516
597
$216K ﹤0.01%
2,057
+650
598
$216K ﹤0.01%
799,868
+690,217
599
$214K ﹤0.01%
659,291
+637,522
600
$210K ﹤0.01%
+1,553
22 23
24
25 26