Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1151
– –
0
1152
– –
-23,925
1153
– –
0
1154
$0 ﹤0.01%
3
-14,709
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
0
1159
$0 ﹤0.01%
1
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-34,781
1164
– –
-24,849
1165
– –
-298,063
1166
– –
0
1167
– –
-2,165
1168
– –
0
1169
– –
0
1170
– –
-158,644
1171
$0 ﹤0.01%
1
-47,219
1172
– –
0
1173
– –
0
1174
$0 ﹤0.01%
+1
1175
– –
0
45 46
47
48 49