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
301
$692K 0.02%
+7,961
302
$690K 0.02%
10,487
+7,653
303
$685K 0.02%
734,520
-72,238
304
$682K 0.02%
+18,728
305
$677K 0.02%
+3,930
306
$672K 0.02%
+8,717
307
$664K 0.02%
13,004
-77,794
308
$649K 0.02%
4,684
+2,425
309
$646K 0.02%
+6,745
310
$646K 0.02%
52,919
+22,062
311
$639K 0.02%
+20,044
312
$637K 0.02%
+15,418
313
$635K 0.02%
73,488
-2,029
314
$631K 0.02%
29,100
315
$628K 0.02%
7,101
-7,991
316
$627K 0.02%
138,100
+131,556
317
$626K 0.02%
+42,165
318
$618K 0.02%
66,919
-78,909
319
$600K 0.02%
14,943
+14,911
320
$599K 0.02%
+36,284
321
$592K 0.02%
22,971
+8,710
322
$587K 0.02%
+10,336
323
$581K 0.02%
8,070
+7,467
324
$580K 0.02%
+47,495
325
$578K 0.02%
+1,970
11 12
13
14 15