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