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
876
$8K ﹤0.01%
+59
877
$8K ﹤0.01%
52
-387,405
878
$8K ﹤0.01%
+34,900
879
$8K ﹤0.01%
+55,500
880
$8K ﹤0.01%
+25,416
881
$8K ﹤0.01%
13,910
-137,777
882
$8K ﹤0.01%
+25,000
883
$7K ﹤0.01%
+23,060
884
$7K ﹤0.01%
+161
885
$7K ﹤0.01%
+11,462
886
$6K ﹤0.01%
+23,275
887
$6K ﹤0.01%
+27,380
888
$5K ﹤0.01%
+61
889
$5K ﹤0.01%
14
-9,133
890
$5K ﹤0.01%
+21
891
$5K ﹤0.01%
+10,384
892
$5K ﹤0.01%
+17,894
893
$5K ﹤0.01%
+25,000
894
$4K ﹤0.01%
+22
895
$4K ﹤0.01%
+13,500
896
$4K ﹤0.01%
+10,226
897
$4K ﹤0.01%
21,541
+1,541
898
$4K ﹤0.01%
+45
899
$3K ﹤0.01%
+54
900
$3K ﹤0.01%
14
34 35
36
37 38