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
601
$209K ﹤0.01%
+614,918
602
$208K ﹤0.01%
19,356
-1,366
603
$206K ﹤0.01%
+419
604
$206K ﹤0.01%
+1,716
605
$206K ﹤0.01%
+5,388
606
$206K ﹤0.01%
5,541
+1,901
607
$206K ﹤0.01%
+16,762
608
$204K ﹤0.01%
+30,975
609
$202K ﹤0.01%
3,819
-9,684
610
$201K ﹤0.01%
+12,063
611
$199K ﹤0.01%
836
612
$198K ﹤0.01%
+3,179
613
$196K ﹤0.01%
20,000
614
$195K ﹤0.01%
+531,304
615
$194K ﹤0.01%
+48,812
616
$194K ﹤0.01%
12,978
+880
617
$194K ﹤0.01%
2,930
+2,906
618
$193K ﹤0.01%
+551,993
619
$188K ﹤0.01%
+3,607
620
$188K ﹤0.01%
753
-3,177
621
$187K ﹤0.01%
23,003
+12,943
622
$187K ﹤0.01%
+19,086
623
$186K ﹤0.01%
+5,253
624
$184K ﹤0.01%
1,167
+527
625
$183K ﹤0.01%
+38,500
23 24
25
26 27