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
276
$1.15M 0.03%
+2,709
277
$1.12M 0.02%
14,615
-13,001
278
$1.11M 0.02%
30,870
-5,968
279
$1.1M 0.02%
334,400
+22,097
280
$1.09M 0.02%
+49,678
281
$1.09M 0.02%
+9,596
282
$1.08M 0.02%
9,614
-2,433
283
$1.08M 0.02%
47,213
-6,503
284
$1.08M 0.02%
851
-287
285
$1.08M 0.02%
28,475
-6,507
286
$1.08M 0.02%
+191,423
287
$1.07M 0.02%
5,500
-261
288
$1.06M 0.02%
38,828
-222,080
289
$1.01M 0.02%
+23,083
290
$1M 0.02%
+100,000
291
$1M 0.02%
+100,000
292
$992K 0.02%
+99,500
293
$992K 0.02%
+100,000
294
$982K 0.02%
22,879
-11,355
295
$974K 0.02%
7,426
+4,869
296
$968K 0.02%
3,472
-2,791
297
$965K 0.02%
+57,557
298
$946K 0.02%
+13,389
299
$942K 0.02%
+58,259
300
$915K 0.02%
+34,723
10 11
12
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