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
26
$19.4M 0.67%
408,332
+100,526
27
$18.8M 0.65%
170,473
+170,263
28
$17.3M 0.59%
392,480
+376,880
29
$17M 0.59%
117,802
+117,351
30
$16.7M 0.57%
58,025
+54,978
31
$15.9M 0.55%
582,982
+343,880
32
$15.8M 0.54%
56,292
-98,953
33
$14.7M 0.51%
100,739
+72,803
34
$14.4M 0.49%
534,089
+195,809
35
$14.1M 0.48%
101,183
-95,018
36
$14M 0.48%
+210,346
37
$13.7M 0.47%
115,404
+115,168
38
$13.4M 0.46%
348,208
+347,788
39
$13.2M 0.45%
208,669
+208,530
40
$13M 0.45%
179,238
+79,912
41
$12.8M 0.44%
+201,502
42
$12.5M 0.43%
826,508
+94,166
43
$12.3M 0.42%
140,401
-32,794
44
$11.8M 0.41%
185,180
+156,794
45
$11.8M 0.41%
99,071
-57,309
46
$11.4M 0.39%
+276,002
47
$11.3M 0.39%
148,384
-14,883
48
$11M 0.38%
132,747
-199,625
49
$11M 0.38%
203,324
+100,766
50
$10.9M 0.37%
334,694
+283,528
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