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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
1026
– –
0
1027
– –
-61,747
1028
$0 ﹤0.01%
1
1029
– –
-4,917
1030
– –
-18,275
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
0
1039
$0 ﹤0.01%
1
1040
– –
-5,780
1041
– –
0
1042
– –
0
1043
– –
-1,137
1044
– –
0
1045
$0 ﹤0.01%
+10
1046
– –
0
1047
– –
0
1048
– –
-2,079
1049
– –
-491
1050
– –
-2,200
40 41
42
43 44