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
76
$13.2M 0.01%
121,263
-63,779
77
$13.2M 0.01%
112,757
-194,407
78
$12.9M 0.01%
+205,430
79
$12.6M 0.01%
+75,460
80
$12.5M 0.01%
576,097
+576,095
81
$12.5M 0.01%
+91,507
82
$12.4M 0.01%
445,274
-86,899
83
$12.3M 0.01%
+74,569
84
$12.2M 0.01%
+97,987
85
$11.9M 0.01%
+70,018
86
$11.7M 0.01%
63,224
-555,443
87
$11.7M 0.01%
+210,068
88
$11.6M 0.01%
38,582
-39,568
89
$11.6M 0.01%
507,639
+507,638
90
$11.5M 0.01%
+32,387
91
$10.7M 0.01%
864,757
+650,319
92
$10.5M 0.01%
+79,028
93
$10.3M 0.01%
132,768
-1,699,221
94
$10.3M 0.01%
+81,458
95
$10.2M 0.01%
146,840
+139,293
96
$10.1M 0.01%
+187,087
97
$10.1M 0.01%
+314,000
98
$9.63M 0.01%
+28,560
99
$9.52M 0.01%
+533,307
100
$9.33M ﹤0.01%
125,936
-174,064
2 3
4
5 6