Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.14%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.27M ﹤0.01%
53,812
-54,086
102
$9.09M ﹤0.01%
84,550
-593,714
103
$9.08M ﹤0.01%
+27,855
104
$8.89M ﹤0.01%
+114,870
105
$8.82M ﹤0.01%
+38,425
106
$8.59M ﹤0.01%
+223,556
107
$8.44M ﹤0.01%
27,582
-1,047
108
$8.37M ﹤0.01%
+145,608
109
$8.2M ﹤0.01%
+33,260
110
$7.98M ﹤0.01%
70,068
-1,269
111
$7.78M ﹤0.01%
+34,930
112
$7.03M ﹤0.01%
+180,961
113
$7.01M ﹤0.01%
284,814
-112,943
114
$6.94M ﹤0.01%
68,430
-25,241
115
$6.9M ﹤0.01%
100,895
-100,750
116
$6.79M ﹤0.01%
+265,414
117
$6.76M ﹤0.01%
61,276
+19,250
118
$6.67M ﹤0.01%
111,126
+22,607
119
$6.58M ﹤0.01%
+63,112
120
$6.37M ﹤0.01%
+646,246
121
$6.24M ﹤0.01%
+45,672
122
$6.08M ﹤0.01%
37,688
-23,403
123
$6.07M ﹤0.01%
+137,613
124
$6.05M ﹤0.01%
+10,868
125
$6M ﹤0.01%
123,270
+31,970
3 4
5
6 7