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
401
$300K 0.01%
44,662
+856
402
$300K 0.01%
31,793
+3,321
403
$300K 0.01%
+28,857
404
$297K 0.01%
26,360
+1,704
405
$295K 0.01%
5,140
-8,286
406
$295K 0.01%
15,155
+112
407
$291K 0.01%
+1,334
408
$291K 0.01%
+25,123
409
$288K 0.01%
30,658
+30,646
410
$279K 0.01%
845
-1,029
411
$275K 0.01%
1,981
-32
412
$272K 0.01%
1,312
-11,934
413
$255K 0.01%
10,085
-14,662
414
$253K 0.01%
+25,000
415
$251K 0.01%
+494
416
$250K 0.01%
+2,216
417
$248K 0.01%
5,558
+5,438
418
$248K 0.01%
+33,643
419
$248K 0.01%
1,718
+1,329
420
$247K 0.01%
+18,582
421
$245K 0.01%
+45,940
422
$240K 0.01%
2,872
-14,884
423
$240K 0.01%
+679
424
$237K 0.01%
+2,053
425
$233K 0.01%
7,277
-3,929
15 16
17
18 19