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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
1401
– –
-36,328
1402
– –
0
1403
– –
-8,513
1404
– –
0
1405
– –
-46,526
1406
– –
0
1407
– –
-482,134
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
$0 ﹤0.01%
1
-690,102
1414
– –
-1
1415
– –
0
1416
$0 ﹤0.01%
5
1417
– –
-5,640
1418
– –
-6,728
1419
– –
-2,409
1420
– –
-7,386
1421
– –
0
1422
– –
-52,297
1423
– –
-24,801
1424
– –
-15,530
1425
– –
-71,698
55 56
57
58 59