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
51
$18.1M 0.01%
226,947
+206,689
52
$18M 0.01%
+137,427
53
$17.5M 0.01%
194,944
+194,941
54
$17.5M 0.01%
354,055
-456,396
55
$17.3M 0.01%
+827,033
56
$17.1M 0.01%
+288,380
57
$16.6M 0.01%
+46,995
58
$16.5M 0.01%
+270,015
59
$16.5M 0.01%
+355,853
60
$16.4M 0.01%
199,816
+199,815
61
$16.4M 0.01%
+120,765
62
$16.3M 0.01%
206,693
+196,995
63
$16.2M 0.01%
+84,771
64
$15.9M 0.01%
424,940
-1,607,880
65
$15.2M 0.01%
206,870
+206,869
66
$15.1M 0.01%
117,261
+117,205
67
$15M 0.01%
+149,916
68
$14.7M 0.01%
1,114,597
+574,423
69
$14.6M 0.01%
252,060
+31,063
70
$14.3M 0.01%
93,055
+71,737
71
$14.2M 0.01%
132,264
+65,250
72
$14M 0.01%
121,219
-761,103
73
$13.9M 0.01%
68,989
-120,830
74
$13.8M 0.01%
+102,893
75
$13.7M 0.01%
+110,369
1 2
3
4 5