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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
1301
– –
0
1302
– –
-51,138
1303
– –
-64,944
1304
– –
0
1305
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1306
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-766
1307
– –
-751
1308
– –
-2,404
1309
– –
0
1310
$0 ﹤0.01%
+5
1311
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1312
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0
1313
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0
1314
– –
0
1315
$0 ﹤0.01%
2
-27,996
1316
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0
1317
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0
1318
– –
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1319
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-23,925
1320
– –
0
1321
$0 ﹤0.01%
3
-14,709
1322
– –
0
1323
– –
0
1324
– –
-4,985
1325
– –
0
51 52
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