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
126
$5.95M ﹤0.01%
42,596
+37,503
127
$5.91M ﹤0.01%
70,562
-176,004
128
$5.7M ﹤0.01%
100,435
-133,816
129
$5.68M ﹤0.01%
+163,532
130
$5.49M ﹤0.01%
+125,377
131
$5.34M ﹤0.01%
+63,003
132
$5.14M ﹤0.01%
+127,326
133
$5.13M ﹤0.01%
+208,255
134
$5.06M ﹤0.01%
177,324
+151,324
135
$5.06M ﹤0.01%
+152,946
136
$5.03M ﹤0.01%
+127,630
137
$4.99M ﹤0.01%
+119,047
138
$4.96M ﹤0.01%
+21,803
139
$4.93M ﹤0.01%
+503,735
140
$4.93M ﹤0.01%
99,397
+99,139
141
$4.83M ﹤0.01%
+22,926
142
$4.81M ﹤0.01%
+128,402
143
$4.76M ﹤0.01%
482,047
+41,550
144
$4.67M ﹤0.01%
25,478
-155,133
145
$4.66M ﹤0.01%
+624,344
146
$4.61M ﹤0.01%
+116,963
147
$4.59M ﹤0.01%
+159,399
148
$4.52M ﹤0.01%
454,567
+12,846
149
$4.51M ﹤0.01%
205,361
+87,473
150
$4.49M ﹤0.01%
+17,059
4 5
6
7 8