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
176
$3.59M ﹤0.01%
+30,047
177
$3.57M ﹤0.01%
379,876
+112,763
178
$3.56M ﹤0.01%
+26,738
179
$3.54M ﹤0.01%
+68,787
180
$3.51M ﹤0.01%
+36,373
181
$3.5M ﹤0.01%
160,181
-292,375
182
$3.5M ﹤0.01%
+350,000
183
$3.4M ﹤0.01%
343,728
+252,805
184
$3.35M ﹤0.01%
10,491
-35,329
185
$3.29M ﹤0.01%
333,238
+79,874
186
$3.28M ﹤0.01%
+27,397
187
$3.27M ﹤0.01%
60,880
-168,810
188
$3.27M ﹤0.01%
+155,091
189
$3.23M ﹤0.01%
29,148
-380,032
190
$3.23M ﹤0.01%
326,336
+41,700
191
$3.23M ﹤0.01%
+189,468
192
$3.22M ﹤0.01%
+326,529
193
$3.21M ﹤0.01%
324,613
+3,324
194
$3.21M ﹤0.01%
+89,187
195
$3.21M ﹤0.01%
54,817
+47,495
196
$3.2M ﹤0.01%
+324,574
197
$3.14M ﹤0.01%
+6,251
198
$3.12M ﹤0.01%
+26,346
199
$3.12M ﹤0.01%
+68,286
200
$3.1M ﹤0.01%
370,120
-224,700
6 7
8
9 10