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
676
$128K ﹤0.01%
3,093
-77,654
677
$127K ﹤0.01%
+6,457
678
$125K ﹤0.01%
498,860
+47,226
679
$124K ﹤0.01%
+99
680
$124K ﹤0.01%
+460,180
681
$124K ﹤0.01%
+364,464
682
$123K ﹤0.01%
+361,263
683
$121K ﹤0.01%
+302,592
684
$120K ﹤0.01%
+3,753
685
$117K ﹤0.01%
+469,834
686
$117K ﹤0.01%
+1,396
687
$116K ﹤0.01%
+11,740
688
$115K ﹤0.01%
+230,940
689
$112K ﹤0.01%
+28,793
690
$111K ﹤0.01%
6,660
+3,089
691
$108K ﹤0.01%
+337,691
692
$106K ﹤0.01%
+215,819
693
$106K ﹤0.01%
+10,894
694
$106K ﹤0.01%
10,804
695
$105K ﹤0.01%
+1,355
696
$105K ﹤0.01%
2,828
-337
697
$104K ﹤0.01%
+944
698
$102K ﹤0.01%
3,700
-21,972
699
$102K ﹤0.01%
20,143
+14,522
700
$102K ﹤0.01%
469
-29,885
26 27
28
29 30