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
901
$3K ﹤0.01%
+54
902
$2K ﹤0.01%
+112
903
$2K ﹤0.01%
42
-28,862
904
$2K ﹤0.01%
42
-137,519
905
$2K ﹤0.01%
32
-68,078
906
$2K ﹤0.01%
25
-122,184
907
$2K ﹤0.01%
+19
908
$2K ﹤0.01%
+28
909
$2K ﹤0.01%
+400
910
$1K ﹤0.01%
+10
911
$1K ﹤0.01%
+166
912
$1K ﹤0.01%
+10
913
$1K ﹤0.01%
+409
914
$1K ﹤0.01%
24
-72,840
915
$1K ﹤0.01%
11
-2,484
916
$1K ﹤0.01%
14
-31,310
917
$1K ﹤0.01%
+5
918
$1K ﹤0.01%
+32
919
$1K ﹤0.01%
+113
920
$1K ﹤0.01%
48
921
$1K ﹤0.01%
12
-1,470
922
$1K ﹤0.01%
+9
923
– –
-12,235
924
– –
0
925
– –
-931
35 36
37
38 39