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
1301
– –
-173
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
-1,986
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
-3,804
1311
– –
0
1312
– –
-156,444
1313
– –
-3,771
1314
– –
0
1315
– –
0
1316
– –
0
1317
– –
-8,008
1318
– –
-6,064
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
-30,897
1324
– –
0
1325
– –
-10,517
51 52
53
54 55