Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.14%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
0
1477
– –
0
1478
– –
0
1479
– –
-160,910
1480
– –
0
1481
– –
-6,600
1482
$0 ﹤0.01%
3
1483
– –
0
1484
$0 ﹤0.01%
1
-690,102
1485
– –
-1
1486
– –
0
1487
$0 ﹤0.01%
5
1488
– –
-1,734
1489
– –
0
1490
– –
0
1491
– –
-5,640
1492
– –
0
1493
– –
0
1494
– –
0
1495
– –
-25,396
1496
– –
-6,728
1497
– –
-2,409
1498
– –
-7,386
1499
– –
0
1500
– –
-2,818
58 59
60
61 62