Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$230M
2
+$167M
3
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

1
+$275M
2
+$246M
3
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$130M

Sector Composition

1 Technology 14.06%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.39%
226,947
+206,689
52
$18M 0.39%
+137,427
53
$17.5M 0.38%
194,944
+194,941
54
$17.5M 0.38%
354,055
-456,396
55
$17.3M 0.38%
+827,033
56
$17.1M 0.37%
+288,380
57
$16.6M 0.36%
+46,995
58
$16.5M 0.36%
+270,015
59
$16.5M 0.36%
+355,853
60
$16.4M 0.36%
199,816
+199,815
61
$16.4M 0.36%
+120,765
62
$16.3M 0.36%
206,693
+196,995
63
$16.2M 0.35%
+84,771
64
$15.9M 0.35%
424,940
-1,607,880
65
$15.2M 0.33%
206,870
+206,869
66
$15.1M 0.33%
117,261
+117,205
67
$15M 0.33%
+149,916
68
$14.7M 0.32%
1,114,597
+574,423
69
$14.6M 0.32%
252,060
+31,063
70
$14.3M 0.31%
93,055
+71,737
71
$14.2M 0.31%
132,264
+65,250
72
$14M 0.31%
121,219
-761,103
73
$13.9M 0.3%
68,989
-120,830
74
$13.8M 0.3%
+102,893
75
$13.7M 0.3%
+110,369
1 2
3
4 5