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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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
-1,758
1605
– –
-108,135
1606
– –
-415
1607
– –
-491
1608
– –
-28,178
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
-9,186
1613
– –
0
1614
– –
0
1615
– –
-4,075
1616
$0 ﹤0.01%
1
-66,780
1617
$0 ﹤0.01%
1
-548,017
1618
– –
0
1619
– –
0
1620
– –
-9,929
1621
– –
-77,454
1622
– –
0
1623
$0 ﹤0.01%
3
-3,088
1624
– –
0
1625
– –
-36,205
62 63 64
65
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