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
426
$231K 0.01%
1,011
-6,366
427
$229K 0.01%
+7,820
428
$227K 0.01%
+44,284
429
$222K 0.01%
2,653
+2,617
430
$222K 0.01%
3,152
-1,658
431
$220K 0.01%
13,843
-231,232
432
$220K 0.01%
1,124
-2,067
433
$210K 0.01%
1,051
+996
434
$209K 0.01%
15,000
-100
435
$208K 0.01%
8,490
+8,380
436
$204K 0.01%
+2,630
437
$203K 0.01%
475
-3,441
438
$191K 0.01%
+22,723
439
$190K 0.01%
10,784
-186
440
$188K 0.01%
20,153
-220
441
$186K 0.01%
2,496
+3
442
$185K 0.01%
+12,867
443
$182K 0.01%
202,324
+191,042
444
$176K 0.01%
+1,883
445
$172K 0.01%
3,866
-1,706
446
$172K 0.01%
+10,376
447
$166K 0.01%
6,358
-21,301
448
$165K 0.01%
+513
449
$165K 0.01%
10,048
-10,576
450
$161K 0.01%
16,143
-27,229
16 17
18
19 20