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
326
$732K 0.02%
200,577
+145,988
327
$731K 0.02%
26,549
328
$727K 0.02%
5,114
-255
329
$721K 0.02%
+2,930
330
$715K 0.02%
86,316
+15,415
331
$709K 0.02%
+4,022
332
$704K 0.02%
+50,156
333
$697K 0.02%
50,039
+39
334
$688K 0.02%
12,712
+1,760
335
$684K 0.02%
84,461
+4,318
336
$683K 0.02%
10,038
337
$673K 0.01%
+4,101
338
$671K 0.01%
+47,450
339
$645K 0.01%
+27,419
340
$609K 0.01%
+9,120
341
$602K 0.01%
7,375
-74
342
$601K 0.01%
36,774
+1,169
343
$593K 0.01%
1,264
-1,572
344
$578K 0.01%
23,954
-15,686
345
$576K 0.01%
+43,358
346
$569K 0.01%
+8,861
347
$557K 0.01%
+9,907
348
$556K 0.01%
70,697
-99,937
349
$554K 0.01%
+5,223
350
$530K 0.01%
8,411
12 13
14
15 16