Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 14.06%
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
– –
-16,306
1028
– –
-14,025
1029
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-28,244
1030
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0
1031
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0
1032
– –
-42
1033
– –
0
1034
– –
-14,689
1035
– –
-167,255
1036
– –
0
1037
– –
-18,653
1038
– –
-44
1039
– –
-43,414
1040
– –
-102,590
1041
– –
0
1042
– –
-40,801
1043
– –
-223,197
1044
– –
0
1045
– –
-104,647
1046
– –
0
1047
– –
-20,000
1048
– –
-53,190
1049
– –
-593,915
1050
– –
-29,083
40 41
42
43 44