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
101
$9.27M 0.2%
53,812
-54,086
102
$9.09M 0.2%
84,550
-593,714
103
$9.08M 0.2%
+27,855
104
$8.89M 0.19%
+114,870
105
$8.82M 0.19%
+38,425
106
$8.59M 0.19%
+223,556
107
$8.44M 0.18%
27,582
-1,047
108
$8.37M 0.18%
+145,608
109
$8.2M 0.18%
+33,260
110
$7.98M 0.17%
70,068
-1,269
111
$7.78M 0.17%
+34,930
112
$7.03M 0.15%
+180,961
113
$7.01M 0.15%
284,814
-112,943
114
$6.94M 0.15%
68,430
-25,241
115
$6.9M 0.15%
100,895
-100,750
116
$6.79M 0.15%
+265,414
117
$6.76M 0.15%
61,276
+19,250
118
$6.67M 0.15%
111,126
+22,607
119
$6.58M 0.14%
+63,112
120
$6.37M 0.14%
+646,246
121
$6.24M 0.14%
+45,672
122
$6.08M 0.13%
37,688
-23,403
123
$6.07M 0.13%
+137,613
124
$6.05M 0.13%
+54,340
125
$6M 0.13%
123,270
+31,970
3 4
5
6 7