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
451
$161K 0.01%
1,435
+1,405
452
$160K 0.01%
43,157
+7,723
453
$157K 0.01%
+12,616
454
$156K 0.01%
1,429
-23,933
455
$150K 0.01%
+16,842
456
$150K 0.01%
+3,294
457
$149K 0.01%
+1,838
458
$147K 0.01%
934
+377
459
$142K ﹤0.01%
+687
460
$141K ﹤0.01%
+4,456
461
$139K ﹤0.01%
+1,779
462
$138K ﹤0.01%
+2,194
463
$136K ﹤0.01%
12,620
+11,574
464
$135K ﹤0.01%
+5,802
465
$135K ﹤0.01%
1,684,211
+15,957
466
$131K ﹤0.01%
2,158
-391
467
$128K ﹤0.01%
3,110,206
+105,092
468
$127K ﹤0.01%
4,126
+3,770
469
$126K ﹤0.01%
15,407
-76,455
470
$116K ﹤0.01%
+26,724
471
$111K ﹤0.01%
27,926
-1,823
472
$110K ﹤0.01%
+32,219
473
$105K ﹤0.01%
1,182
-14,211
474
$102K ﹤0.01%
+10,000
475
$99.1K ﹤0.01%
4,492
-20,492
17 18
19
20 21