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
1201
– –
0
1202
– –
0
1203
– –
-7,854
1204
– –
-76,492
1205
– –
0
1206
$0 ﹤0.01%
+1
1207
$0 ﹤0.01%
2
1208
$0 ﹤0.01%
1
-121
1209
$0 ﹤0.01%
1
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
2
1212
– –
-207
1213
– –
0
1214
$0 ﹤0.01%
2
1215
– –
-1,149
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-3,224
1221
– –
0
1222
– –
-33,400
1223
– –
-2,162
1224
– –
-6,880
1225
– –
-25,676
47 48
49
50 51