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
851
$17K ﹤0.01%
+53,135
852
$16K ﹤0.01%
1,482
-4,613
853
$16K ﹤0.01%
2,240
-30,546
854
$16K ﹤0.01%
+51,614
855
$16K ﹤0.01%
+40,476
856
$15K ﹤0.01%
71,541
+45,205
857
$15K ﹤0.01%
31,300
+16,300
858
$15K ﹤0.01%
+261
859
$15K ﹤0.01%
+29,360
860
$14K ﹤0.01%
+56,261
861
$13K ﹤0.01%
717
-191,670
862
$12K ﹤0.01%
+50,000
863
$12K ﹤0.01%
+21,151
864
$12K ﹤0.01%
+25,170
865
$11K ﹤0.01%
+357
866
$11K ﹤0.01%
+28,677
867
$11K ﹤0.01%
+49,978
868
$11K ﹤0.01%
40,904
869
$11K ﹤0.01%
+226
870
$10K ﹤0.01%
+632
871
$10K ﹤0.01%
+54,900
872
$9K ﹤0.01%
+37,816
873
$9K ﹤0.01%
+53,520
874
$9K ﹤0.01%
+17,230
875
$9K ﹤0.01%
+26,402
33 34
35
36 37