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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
1376
– –
0
1377
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-2,477
1378
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-8,146
1379
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-5,857
1380
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-112,774
1381
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-368
1382
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-32,998
1383
– –
0
1384
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-101,426
1385
$0 ﹤0.01%
1
1386
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1387
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-11,317
1388
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-585
1389
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1390
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-19,873
1391
$0 ﹤0.01%
11
-6,533
1392
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-175,000
1393
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1394
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– –
-42,966
1396
$0 ﹤0.01%
1
1397
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0
1398
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-26,800
1399
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0
1400
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0
54 55
56
57 58