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
651
$162K ﹤0.01%
+520,531
652
$159K ﹤0.01%
+909
653
$156K ﹤0.01%
15,271
-10,265
654
$155K ﹤0.01%
752
+741
655
$155K ﹤0.01%
431,085
+107,943
656
$154K ﹤0.01%
21,971
+13,957
657
$151K ﹤0.01%
1,570
-6,740
658
$150K ﹤0.01%
639,013
+603,792
659
$148K ﹤0.01%
+549,448
660
$147K ﹤0.01%
2,510
+132
661
$146K ﹤0.01%
+7,956
662
$144K ﹤0.01%
+11,157
663
$140K ﹤0.01%
799
-10,745
664
$140K ﹤0.01%
21,189
+13,889
665
$139K ﹤0.01%
+794
666
$137K ﹤0.01%
+360,343
667
$137K ﹤0.01%
524,325
+463,219
668
$136K ﹤0.01%
+340,180
669
$134K ﹤0.01%
+1,916
670
$134K ﹤0.01%
+1,141
671
$134K ﹤0.01%
+536
672
$132K ﹤0.01%
508,368
+294,851
673
$131K ﹤0.01%
+571,693
674
$131K ﹤0.01%
+13,280
675
$130K ﹤0.01%
+227,855
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