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
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%
77,082
-282,632
589
$232K 0.01%
+6,916
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
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