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
1026
– –
-18,430
1027
– –
-2,612
1028
– –
-22,172
1029
– –
0
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-7,854
1034
– –
-76,492
1035
– –
0
1036
$0 ﹤0.01%
+1
1037
$0 ﹤0.01%
1
1038
$0 ﹤0.01%
1
-121
1039
$0 ﹤0.01%
1
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
1
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
1
-15,498
1044
– –
-114,686
1045
– –
-207
1046
– –
0
1047
$0 ﹤0.01%
2
1048
– –
-1,149
1049
– –
0
1050
– –
0
40 41
42
43 44