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
1
$295M 6.42%
+1,325,476
2
$235M 5.13%
+982,196
3
$160M 3.48%
1,210,868
+1,210,867
4
$133M 2.9%
649,304
+573,485
5
$77.4M 1.69%
3,995,433
6
$75.5M 1.64%
210,138
-788,808
7
$75M 1.63%
243,332
-294,158
8
$68.6M 1.49%
+499,828
9
$64.9M 1.41%
+464,760
10
$60.1M 1.31%
+131,967
11
$57.6M 1.26%
+1,456,330
12
$56.3M 1.23%
+2,464,200
13
$46.3M 1.01%
1,207,461
+725,454
14
$46.3M 1.01%
625,198
+325,000
15
$41.4M 0.9%
+866,324
16
$41.2M 0.9%
118,672
+64,963
17
$36.6M 0.8%
305,709
+248,090
18
$36.5M 0.8%
+341,039
19
$35.1M 0.76%
151,516
+30,737
20
$35M 0.76%
1,283,190
-10,962,300
21
$35M 0.76%
178,825
+61,138
22
$34.8M 0.76%
+295,638
23
$34.3M 0.75%
138,509
+125,727
24
$29.2M 0.64%
+547,167
25
$29.1M 0.63%
585,411
+389,247
1
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