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
751
$61K ﹤0.01%
10,959
-92,002
752
$60K ﹤0.01%
+143,120
753
$58K ﹤0.01%
239
-3,111
754
$58K ﹤0.01%
+863
755
$58K ﹤0.01%
+100,394
756
$58K ﹤0.01%
186,475
+65,328
757
$56K ﹤0.01%
+160,630
758
$56K ﹤0.01%
+590
759
$56K ﹤0.01%
250,000
+100,000
760
$56K ﹤0.01%
+120,884
761
$53K ﹤0.01%
+1,962
762
$53K ﹤0.01%
+2,780
763
$52K ﹤0.01%
+15,510
764
$51K ﹤0.01%
+1,065
765
$51K ﹤0.01%
1,125
-31,065
766
$51K ﹤0.01%
+202,500
767
$50K ﹤0.01%
+3,370
768
$49K ﹤0.01%
18,040
-1,895
769
$49K ﹤0.01%
+15,438
770
$48K ﹤0.01%
+76,831
771
$48K ﹤0.01%
84,912
+46,173
772
$47K ﹤0.01%
+1,215
773
$47K ﹤0.01%
+134,847
774
$46K ﹤0.01%
+146
775
$46K ﹤0.01%
+183,259
29 30
31
32 33