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
251
$1.52M 0.03%
150,000
-91,300
252
$1.46M 0.03%
16,915
+8,092
253
$1.45M 0.03%
+8,264
254
$1.44M 0.03%
6,684
-19,633
255
$1.43M 0.03%
97,047
+6,212
256
$1.42M 0.03%
149,638
+142,424
257
$1.42M 0.03%
+4,885
258
$1.38M 0.03%
35,980
-302,858
259
$1.37M 0.03%
24,951
-795
260
$1.36M 0.03%
+58,532
261
$1.36M 0.03%
710,983
+437,550
262
$1.34M 0.03%
+4,468
263
$1.32M 0.03%
36,030
+26,616
264
$1.32M 0.03%
25,000
265
$1.32M 0.03%
346,362
+184,248
266
$1.32M 0.03%
+24,930
267
$1.29M 0.03%
17,833
+2,239
268
$1.28M 0.03%
59,562
-65,230
269
$1.28M 0.03%
13,329
+5,131
270
$1.26M 0.03%
125,092
+5,892
271
$1.23M 0.03%
57,812
+30,687
272
$1.2M 0.03%
350,000
+225,000
273
$1.18M 0.03%
+3,344
274
$1.18M 0.03%
+72,160
275
$1.16M 0.03%
+30,500
9 10
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