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
1076
– –
0
1077
– –
-360
1078
– –
0
1079
– –
0
1080
– –
-24,600
1081
– –
-47,905
1082
– –
0
1083
– –
-31,335
1084
– –
0
1085
– –
-148,407
1086
– –
-66,624
1087
– –
-24,092
1088
– –
-3,080
1089
– –
0
1090
– –
-21,733
1091
– –
-179,447
1092
– –
-78,775
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-125,000
1097
– –
0
1098
– –
-42,559
1099
– –
0
1100
– –
-88,863
42 43
44
45 46