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
826
$25K ﹤0.01%
57,300
827
$24K ﹤0.01%
+3,006
828
$24K ﹤0.01%
+617
829
$24K ﹤0.01%
+50,000
830
$24K ﹤0.01%
+55,244
831
$22K ﹤0.01%
+3,100
832
$22K ﹤0.01%
986
-114,466
833
$22K ﹤0.01%
+40,015
834
$21K ﹤0.01%
+50,166
835
$21K ﹤0.01%
+223
836
$20K ﹤0.01%
+65,003
837
$20K ﹤0.01%
+56,477
838
$20K ﹤0.01%
+159
839
$20K ﹤0.01%
+1,654
840
$20K ﹤0.01%
+58,887
841
$19K ﹤0.01%
1,672
+805
842
$19K ﹤0.01%
+104,650
843
$19K ﹤0.01%
+50,000
844
$18K ﹤0.01%
+81,921
845
$18K ﹤0.01%
+344
846
$18K ﹤0.01%
+105,779
847
$18K ﹤0.01%
45,516
+30,767
848
$17K ﹤0.01%
5,044
+268
849
$17K ﹤0.01%
+684
850
$17K ﹤0.01%
+51,283
32 33
34
35 36