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
626
$182K ﹤0.01%
+39,760
627
$180K ﹤0.01%
+13,834
628
$175K ﹤0.01%
+4,387
629
$175K ﹤0.01%
3,404
+2,552
630
$175K ﹤0.01%
1,488
-518
631
$175K ﹤0.01%
+460,740
632
$175K ﹤0.01%
+1,162
633
$174K ﹤0.01%
+86,340
634
$172K ﹤0.01%
428,881
+295,837
635
$171K ﹤0.01%
+2,364
636
$169K ﹤0.01%
+5,081
637
$169K ﹤0.01%
+351,077
638
$168K ﹤0.01%
+2,546
639
$168K ﹤0.01%
+804
640
$168K ﹤0.01%
672,018
+500,310
641
$168K ﹤0.01%
+17,160
642
$167K ﹤0.01%
+2,653
643
$167K ﹤0.01%
506,875
+90,871
644
$166K ﹤0.01%
+17,000
645
$165K ﹤0.01%
+3,700
646
$165K ﹤0.01%
680
-395
647
$163K ﹤0.01%
+509,006
648
$162K ﹤0.01%
+3,930
649
$162K ﹤0.01%
+649,251
650
$162K ﹤0.01%
+16,500
24 25
26
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