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
776
$45K ﹤0.01%
+100,000
777
$44K ﹤0.01%
3,617
778
$44K ﹤0.01%
203,031
+17,079
779
$43K ﹤0.01%
218
-5,274
780
$42K ﹤0.01%
319
-2,664
781
$41K ﹤0.01%
+1,014
782
$41K ﹤0.01%
+200,000
783
$40K ﹤0.01%
+398
784
$40K ﹤0.01%
19,265
-16,272
785
$40K ﹤0.01%
+567
786
$40K ﹤0.01%
+4,345
787
$40K ﹤0.01%
+152,443
788
$40K ﹤0.01%
+132,657
789
$40K ﹤0.01%
118,530
+78,530
790
$40K ﹤0.01%
+233,251
791
$39K ﹤0.01%
142,602
-80,896
792
$39K ﹤0.01%
145,310
-4,800
793
$38K ﹤0.01%
+641
794
$38K ﹤0.01%
873
-4,727
795
$37K ﹤0.01%
334
+116
796
$37K ﹤0.01%
+80,283
797
$36K ﹤0.01%
+92
798
$35K ﹤0.01%
574
-7,611
799
$35K ﹤0.01%
+150
800
$35K ﹤0.01%
+111,346
30 31
32
33 34