Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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
Energy Select Sector SPDR Fund
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
1
$295M 0.15%
+1,325,476
2
$235M 0.12%
+982,196
3
$160M 0.08%
1,210,868
+1,210,867
4
$133M 0.07%
649,304
+573,485
5
$77.4M 0.04%
3,995,433
6
$75.5M 0.04%
210,138
-788,808
7
$75M 0.04%
243,332
-294,158
8
$68.6M 0.04%
+499,828
9
$64.9M 0.03%
+464,760
10
$60.1M 0.03%
+131,967
11
$57.6M 0.03%
+1,456,330
12
$56.3M 0.03%
+2,464,200
13
$46.3M 0.02%
1,207,461
+725,454
14
$46.3M 0.02%
625,198
+325,000
15
$41.4M 0.02%
+866,324
16
$41.2M 0.02%
118,672
+64,963
17
$36.6M 0.02%
305,709
+248,090
18
$36.5M 0.02%
+341,039
19
$35.1M 0.02%
151,516
+30,737
20
$35M 0.02%
1,283,190
-10,962,300
21
$35M 0.02%
178,825
+61,138
22
$34.8M 0.02%
+295,638
23
$34.3M 0.02%
138,509
+125,727
24
$29.2M 0.02%
+547,167
25
$29.1M 0.02%
585,411
+389,247
1
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