Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
151
$4.49M 0.1%
45,205
-150,881
152
$4.44M 0.1%
177,473
-50,891
153
$4.41M 0.1%
12,974
+9,404
154
$4.41M 0.1%
+69,033
155
$4.38M 0.1%
+199,996
156
$4.37M 0.1%
33,627
-83,054
157
$4.29M 0.09%
52,399
+51,534
158
$4.15M 0.09%
15,180
-27,088
159
$4.13M 0.09%
64,903
-140,480
160
$4.1M 0.09%
+79,200
161
$3.81M 0.08%
290,427
+86,638
162
$3.81M 0.08%
+449,296
163
$3.81M 0.08%
89,764
+89,743
164
$3.8M 0.08%
+76,655
165
$3.79M 0.08%
+7,430
166
$3.74M 0.08%
170,071
+49,432
167
$3.71M 0.08%
275,705
-292,696
168
$3.7M 0.08%
366,300
+74,896
169
$3.69M 0.08%
+24,317
170
$3.69M 0.08%
268,424
-653,951
171
$3.68M 0.08%
+28,979
172
$3.68M 0.08%
+13,507
173
$3.67M 0.08%
+17,134
174
$3.65M 0.08%
138,238
+6,765
175
$3.64M 0.08%
+8,859
5 6
7
8 9