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
376
$382K 0.01%
+5,078
377
$373K 0.01%
4,908
-6,008
378
$368K 0.01%
+983
379
$368K 0.01%
+10,007
380
$367K 0.01%
+15,272
381
$364K 0.01%
+23,942
382
$364K 0.01%
+1,449
383
$356K 0.01%
8,347
-5,297
384
$353K 0.01%
+24,907
385
$351K 0.01%
5,211
+4,941
386
$351K 0.01%
48,654
-73,122
387
$346K 0.01%
25,709
+25,324
388
$344K 0.01%
+42,956
389
$341K 0.01%
+3,800
390
$339K 0.01%
60,215
+49,868
391
$337K 0.01%
15,889
+12,258
392
$330K 0.01%
+8,840
393
$329K 0.01%
1,608
+1,592
394
$328K 0.01%
58,042
-39,824
395
$325K 0.01%
+4,977
396
$318K 0.01%
4,994
-20,503
397
$316K 0.01%
9,004
-137,858
398
$315K 0.01%
15,540
-115,990
399
$314K 0.01%
+44,310
400
$307K 0.01%
+2,712
14 15
16
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