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
726
$80K ﹤0.01%
+5,521
727
$79K ﹤0.01%
+165,332
728
$78K ﹤0.01%
+2,726
729
$77K ﹤0.01%
29,613
-37,448
730
$77K ﹤0.01%
+334,226
731
$76K ﹤0.01%
+253,212
732
$74K ﹤0.01%
329,164
+66,877
733
$74K ﹤0.01%
+410,843
734
$71K ﹤0.01%
+1,681
735
$71K ﹤0.01%
1,331
-8,061
736
$71K ﹤0.01%
252,925
+70,622
737
$70K ﹤0.01%
700
-11,454
738
$70K ﹤0.01%
+17,881
739
$70K ﹤0.01%
+1,148
740
$69K ﹤0.01%
502
+65
741
$69K ﹤0.01%
875
+642
742
$69K ﹤0.01%
536
-1,219
743
$68K ﹤0.01%
34,539
-20,367
744
$66K ﹤0.01%
+2,666
745
$64K ﹤0.01%
+506
746
$64K ﹤0.01%
256,828
-13,369
747
$64K ﹤0.01%
+20,000
748
$63K ﹤0.01%
+1,553
749
$62K ﹤0.01%
+221,350
750
$61K ﹤0.01%
+1,925
28 29
30
31 32