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
201
$3.08M ﹤0.01%
+11,855
202
$3.08M ﹤0.01%
6,332
+5,562
203
$3.06M ﹤0.01%
45,320
-184,730
204
$3.03M ﹤0.01%
192,053
+88,470
205
$3.01M ﹤0.01%
+33,316
206
$2.97M ﹤0.01%
+24,686
207
$2.94M ﹤0.01%
291,505
+528
208
$2.94M ﹤0.01%
64,419
-66,754
209
$2.94M ﹤0.01%
+19,001
210
$2.93M ﹤0.01%
+27,406
211
$2.9M ﹤0.01%
+6,649
212
$2.86M ﹤0.01%
+236,424
213
$2.82M ﹤0.01%
+61,487
214
$2.81M ﹤0.01%
+968,023
215
$2.8M ﹤0.01%
283,576
+3,504
216
$2.79M ﹤0.01%
20,743
+20,742
217
$2.79M ﹤0.01%
+276,796
218
$2.78M ﹤0.01%
+277,003
219
$2.76M ﹤0.01%
+110,837
220
$2.73M ﹤0.01%
180,681
-187,609
221
$2.69M ﹤0.01%
44,478
-62,686
222
$2.66M ﹤0.01%
270,300
+5,300
223
$2.63M ﹤0.01%
91,566
-2,266
224
$2.58M ﹤0.01%
55,148
-22,171
225
$2.57M ﹤0.01%
262,149
+8,151
7 8
9
10 11