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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
1126
– –
0
1127
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-63,006
1128
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0
1129
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-596
1130
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-79,396
1131
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1132
– –
-18,430
1133
– –
-2,612
1134
– –
-22,172
1135
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0
1136
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0
1137
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0
1138
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0
1139
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-7,854
1140
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-76,492
1141
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0
1142
$0 ﹤0.01%
+1
1143
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1
-121
1145
$0 ﹤0.01%
1
1146
$0 ﹤0.01%
1
1147
$0 ﹤0.01%
2
1148
$0 ﹤0.01%
1
1149
$0 ﹤0.01%
1
-15,498
1150
– –
-114,686
44 45
46
47 48