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
$2.91B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$87.4M
3
+$42.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Top Sells

1
+$126M
2
+$61.8M
3
+$56.8M
4
JD icon
JD.com
JD
+$47.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$46.9M

Sector Composition

1 Technology 13.8%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.55%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.04%
250,063
+174,964
252
$1.06M 0.04%
49,378
-287,077
253
$1.05M 0.04%
25,442
+25,440
254
$1.04M 0.04%
+10,895
255
$1.03M 0.04%
15,000
+4,976
256
$1.02M 0.04%
22,620
-30,110
257
$1.02M 0.04%
212,749
+110,569
258
$1.02M 0.04%
+64,567
259
$1.02M 0.03%
25,743
-13,233
260
$991K 0.03%
26,549
261
$984K 0.03%
+2,523
262
$982K 0.03%
30,000
-22,922
263
$962K 0.03%
13,437
+13,377
264
$956K 0.03%
+153,283
265
$942K 0.03%
+27,117
266
$939K 0.03%
12,289
+12,248
267
$932K 0.03%
75,000
-25,000
268
$930K 0.03%
17,950
+14,192
269
$926K 0.03%
+23,014
270
$899K 0.03%
+1,140
271
$894K 0.03%
11,460
-749
272
$891K 0.03%
115,021
+33,683
273
$886K 0.03%
12,601
-4
274
$877K 0.03%
9,082
-47,290
275
$869K 0.03%
75,834
-134,786
9 10
11
12 13