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
76
$13.2M 0.29%
121,263
-63,779
77
$13.2M 0.29%
112,757
-194,407
78
$12.9M 0.28%
+205,430
79
$12.6M 0.28%
+75,460
80
$12.5M 0.27%
576,097
+576,095
81
$12.5M 0.27%
+91,507
82
$12.4M 0.27%
445,274
-86,899
83
$12.3M 0.27%
+74,569
84
$12.2M 0.27%
+97,987
85
$11.9M 0.26%
+70,018
86
$11.7M 0.25%
126,448
-1,110,886
87
$11.7M 0.25%
+210,068
88
$11.6M 0.25%
38,582
-39,568
89
$11.6M 0.25%
507,639
+507,638
90
$11.5M 0.25%
+32,387
91
$10.7M 0.23%
864,757
+650,319
92
$10.5M 0.23%
+79,028
93
$10.3M 0.23%
132,768
-1,699,221
94
$10.3M 0.22%
+81,458
95
$10.2M 0.22%
146,840
+139,293
96
$10.1M 0.22%
+187,087
97
$10.1M 0.22%
+314,000
98
$9.63M 0.21%
+28,560
99
$9.52M 0.21%
+533,307
100
$9.33M 0.2%
125,936
-174,064
2 3
4
5 6