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
1126
– –
-23,925
1127
– –
0
1128
$0 ﹤0.01%
3
-14,709
1129
– –
0
1130
– –
0
1131
– –
0
1132
– –
0
1133
$0 ﹤0.01%
1
1134
– –
0
1135
– –
-4,985
1136
– –
0
1137
– –
0
1138
– –
-34,781
1139
– –
-24,849
1140
– –
-158,644
1141
$0 ﹤0.01%
1
-47,219
1142
– –
0
1143
– –
0
1144
$0 ﹤0.01%
+1
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
-260
1149
– –
-959,008
1150
– –
-1,072
44 45
46
47 48