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
1401
– –
0
1402
$0 ﹤0.01%
1
1403
– –
0
1404
– –
-26,800
1405
– –
0
1406
– –
0
1407
– –
-36,328
1408
– –
0
1409
– –
-8,513
1410
– –
0
1411
– –
-46,526
1412
– –
0
1413
– –
-86,347
1414
– –
-492,478
1415
– –
-4,091
1416
– –
-3,664
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-482,134
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59