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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
1151
$0 ﹤0.01%
2
1152
– –
-1,149
1153
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0
1154
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0
1155
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0
1156
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0
1157
– –
-3,224
1158
– –
0
1159
– –
-33,400
1160
– –
-2,162
1161
– –
-6,880
1162
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-25,676
1163
– –
-297,814
1164
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0
1165
– –
-60,039
1166
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0
1167
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0
1168
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1169
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1170
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-96,200
1171
– –
-45,631
1172
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-4,649
1173
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0
1174
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-14,775
1175
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-70,000
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