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
276
$860K 0.03%
24,576
-10,756
277
$859K 0.03%
84,764
-663
278
$858K 0.03%
41,387
-62,374
279
$846K 0.03%
83,850
280
$846K 0.03%
+11,648
281
$844K 0.03%
+11,254
282
$837K 0.03%
+1,836
283
$830K 0.03%
11,189
-5,453
284
$830K 0.03%
54,120
-187,188
285
$825K 0.03%
50,000
+30,000
286
$804K 0.03%
+101,906
287
$796K 0.03%
18,230
-3,873
288
$790K 0.03%
+40,724
289
$778K 0.03%
15,648
-128,913
290
$773K 0.03%
+6,941
291
$765K 0.03%
9,861
+7,545
292
$757K 0.03%
22,194
-4,017
293
$741K 0.03%
6,126
+1,321
294
$726K 0.03%
57,832
+47,732
295
$715K 0.02%
23,780
-31,527
296
$704K 0.02%
+1,304
297
$704K 0.02%
5,794
+5,764
298
$701K 0.02%
8,614
-4,868
299
$699K 0.02%
34,934
+20,700
300
$692K 0.02%
20,210
-13,220
10 11
12
13 14