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
351
$454K 0.02%
10,000
-6,067
352
$442K 0.02%
18,406
-70,073
353
$442K 0.02%
32,943
-49,321
354
$439K 0.02%
+6,425
355
$435K 0.02%
+9,110
356
$432K 0.01%
44,577
-186,075
357
$429K 0.01%
29,196
+29,192
358
$422K 0.01%
22,763
-18,378
359
$421K 0.01%
+2,515
360
$412K 0.01%
+68,589
361
$411K 0.01%
+12,416
362
$411K 0.01%
+2,779
363
$408K 0.01%
10,835
+830
364
$407K 0.01%
+9,818
365
$404K 0.01%
+4,418
366
$401K 0.01%
2,057
+1,652
367
$398K 0.01%
+6,158
368
$395K 0.01%
+14,804
369
$395K 0.01%
2,325
-21,586
370
$394K 0.01%
5,517
+5,516
371
$390K 0.01%
11,454
+2,742
372
$389K 0.01%
30,000
+10,000
373
$386K 0.01%
+133,702
374
$384K 0.01%
5,760
+5,734
375
$384K 0.01%
41,434
-799,688
13 14
15
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