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
801
$34K ﹤0.01%
+89,900
802
$33K ﹤0.01%
+113,008
803
$33K ﹤0.01%
+68,397
804
$33K ﹤0.01%
+785
805
$32K ﹤0.01%
17,747
+1,972
806
$32K ﹤0.01%
+100,000
807
$31K ﹤0.01%
+193
808
$31K ﹤0.01%
+74,940
809
$30K ﹤0.01%
+492
810
$30K ﹤0.01%
+184
811
$30K ﹤0.01%
+120,000
812
$30K ﹤0.01%
100,377
+23,334
813
$29K ﹤0.01%
+489
814
$29K ﹤0.01%
+111,021
815
$29K ﹤0.01%
144,530
+87,272
816
$28K ﹤0.01%
+124,276
817
$28K ﹤0.01%
+50,000
818
$26K ﹤0.01%
+466
819
$26K ﹤0.01%
+96,269
820
$26K ﹤0.01%
+122,655
821
$25K ﹤0.01%
2,998
-6
822
$25K ﹤0.01%
+115,296
823
$25K ﹤0.01%
+91,294
824
$25K ﹤0.01%
+125,000
825
$25K ﹤0.01%
+93,361
31 32
33
34 35