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
151
$4.49M ﹤0.01%
45,205
-150,881
152
$4.44M ﹤0.01%
177,473
-50,891
153
$4.41M ﹤0.01%
12,974
+9,404
154
$4.41M ﹤0.01%
+69,033
155
$4.38M ﹤0.01%
+199,996
156
$4.37M ﹤0.01%
33,627
-83,054
157
$4.29M ﹤0.01%
52,399
+51,534
158
$4.15M ﹤0.01%
15,180
-27,088
159
$4.13M ﹤0.01%
64,903
-140,480
160
$4.1M ﹤0.01%
+79,200
161
$3.81M ﹤0.01%
290,427
+86,638
162
$3.81M ﹤0.01%
+449,296
163
$3.81M ﹤0.01%
89,764
+89,743
164
$3.8M ﹤0.01%
+76,655
165
$3.79M ﹤0.01%
+7,430
166
$3.74M ﹤0.01%
170,071
+49,432
167
$3.71M ﹤0.01%
183,803
-195,131
168
$3.7M ﹤0.01%
366,300
+74,896
169
$3.69M ﹤0.01%
+24,317
170
$3.69M ﹤0.01%
268,424
-653,951
171
$3.68M ﹤0.01%
+28,979
172
$3.68M ﹤0.01%
+13,507
173
$3.67M ﹤0.01%
+17,134
174
$3.65M ﹤0.01%
138,238
+6,765
175
$3.64M ﹤0.01%
+8,859
5 6
7
8 9