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
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
0
1382
– –
-2,477
1383
– –
-8,146
1384
– –
-5,857
1385
– –
0
1386
– –
-112,774
1387
– –
-368
1388
– –
-395,976
1389
– –
0
1390
– –
-101,426
1391
$0 ﹤0.01%
1
1392
– –
-11,317
1393
– –
-585
1394
– –
0
1395
– –
-19,873
1396
$0 ﹤0.01%
11
-6,533
1397
– –
-175,000
1398
– –
0
1399
– –
0
1400
– –
-42,966
54 55
56
57 58