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
1101
– –
-6,728
1102
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-2,409
1103
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0
1104
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0
1105
$0 ﹤0.01%
1
1106
– –
-2,684
1107
– –
0
1108
– –
-3,804
1109
– –
0
1110
– –
0
1111
– –
-3,260
1112
– –
-595
1113
– –
-2,217
1114
– –
0
1115
– –
0
1116
$0 ﹤0.01%
+5
1117
– –
0
1118
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0
1119
– –
0
1120
– –
0
1121
$0 ﹤0.01%
2
-27,996
1122
– –
0
1123
– –
-491
1124
– –
0
1125
– –
0
43 44
45
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