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
$4.55B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$96.2M
3
+$93M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M

Top Sells

1
+$197M
2
+$166M
3
+$83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 12.22%
3 Financials 9.54%
4 Industrials 9.32%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.05%
29,428
-75,000
227
$2.09M 0.05%
13,690
-698
228
$2.06M 0.05%
46,359
+2,977
229
$2.02M 0.04%
16,462
-17,508
230
$2.01M 0.04%
42,783
+4,323
231
$1.91M 0.04%
4,390
+4,291
232
$1.86M 0.04%
+19,655
233
$1.8M 0.04%
+179,803
234
$1.8M 0.04%
+33,289
235
$1.78M 0.04%
+56,743
236
$1.78M 0.04%
7,006
-3,437
237
$1.71M 0.04%
28,101
-259,325
238
$1.71M 0.04%
62,568
-30,402
239
$1.68M 0.04%
+32,793
240
$1.66M 0.04%
41,626
-80,808
241
$1.64M 0.04%
12,962
-5,251
242
$1.6M 0.04%
4,679
-23,109
243
$1.59M 0.04%
23,298
-49,370
244
$1.57M 0.03%
45,991
-22,447
245
$1.57M 0.03%
+40,776
246
$1.55M 0.03%
50,324
-9,480
247
$1.54M 0.03%
+2,707
248
$1.54M 0.03%
162,634
+42,972
249
$1.53M 0.03%
200,000
+199,954
250
$1.53M 0.03%
+22,233
8 9
10
11 12