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
701
$102K ﹤0.01%
+308,741
702
$100K ﹤0.01%
+353,268
703
$99K ﹤0.01%
1,516
-8,395
704
$99K ﹤0.01%
+10,111
705
$99K ﹤0.01%
+840
706
$98K ﹤0.01%
+2,156
707
$98K ﹤0.01%
+300,300
708
$98K ﹤0.01%
+10,047
709
$97K ﹤0.01%
314,246
-114,829
710
$95K ﹤0.01%
+3,330
711
$95K ﹤0.01%
714
-229
712
$95K ﹤0.01%
4,239
-100,380
713
$94K ﹤0.01%
288,718
+136,759
714
$93K ﹤0.01%
1,098
+873
715
$92K ﹤0.01%
+19,129
716
$92K ﹤0.01%
+307,695
717
$90K ﹤0.01%
266
-363
718
$90K ﹤0.01%
264
-427
719
$90K ﹤0.01%
2,214
-2,337
720
$88K ﹤0.01%
+160
721
$85K ﹤0.01%
1,111
-51,108
722
$85K ﹤0.01%
+365,873
723
$84K ﹤0.01%
+637
724
$83K ﹤0.01%
+200,691
725
$81K ﹤0.01%
+776
27 28
29
30 31