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
326
$577K 0.02%
75,000
-50,000
327
$574K 0.02%
12,676
-41,626
328
$573K 0.02%
6,701
+6,700
329
$566K 0.02%
50,000
-43,117
330
$563K 0.02%
200
-2
331
$559K 0.02%
15,862
-15,425
332
$554K 0.02%
367,204
+11,877
333
$554K 0.02%
+22,303
334
$543K 0.02%
8,534
-344
335
$532K 0.02%
5,280
-100
336
$527K 0.02%
8,411
337
$524K 0.02%
20,227
-32,308
338
$520K 0.02%
5,376
+2,251
339
$519K 0.02%
12,961
+7,221
340
$512K 0.02%
+28,754
341
$511K 0.02%
85,809
-417,067
342
$511K 0.02%
1,449,498
+1,010,726
343
$487K 0.02%
16,422
-155,750
344
$486K 0.02%
13,899
+5,694
345
$485K 0.02%
105,117
+29,831
346
$483K 0.02%
5,301
-36,521
347
$469K 0.02%
84,606
-94,286
348
$464K 0.02%
83,898
-66,402
349
$458K 0.02%
+11,457
350
$456K 0.02%
+6,615
12 13
14
15 16