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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1001
– –
0
1002
– –
0
1003
– –
-7,244
1004
– –
-50,090
1005
– –
-125,518
1006
– –
-20,575
1007
– –
-35,360
1008
– –
-15,925
1009
– –
-82,953
1010
– –
-72,527
1011
– –
0
1012
– –
0
1013
– –
-130,000
1014
– –
-169,889
1015
– –
-498,059
1016
– –
0
1017
$0 ﹤0.01%
+45,962
1018
– –
-250,365
1019
– –
0
1020
– –
-50,000
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-250,001
1025
– –
0
39 40
41
42 43