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
301
$893K 0.02%
+6,206
302
$885K 0.02%
+5,000
303
$884K 0.02%
13,450
-5,403
304
$882K 0.02%
+23,931
305
$872K 0.02%
2,979
-350
306
$858K 0.02%
+28,398
307
$854K 0.02%
9,391
-35,224
308
$854K 0.02%
8,818
-3,832
309
$847K 0.02%
55,028
-227,760
310
$847K 0.02%
+8,517
311
$834K 0.02%
128,456
+100,289
312
$829K 0.02%
19,528
+7,148
313
$823K 0.02%
16,856
+11,889
314
$821K 0.02%
5,957
+2,726
315
$819K 0.02%
5,498
-5,508
316
$812K 0.02%
+14,933
317
$801K 0.02%
9,478
+4,841
318
$798K 0.02%
+10,970
319
$783K 0.02%
33,250
+24,589
320
$781K 0.02%
3,382
-39,844
321
$770K 0.02%
+25,771
322
$767K 0.02%
17,940
+17,939
323
$766K 0.02%
+29,829
324
$752K 0.02%
42,231
+26,214
325
$747K 0.02%
197,594
11 12
13
14 15