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
$4.55B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$96.2M
3
+$93M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M

Top Sells

1
+$197M
2
+$166M
3
+$83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 12.22%
3 Financials 9.54%
4 Industrials 9.32%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-83,763
627
– –
-344,726
628
– –
-156,448
629
– –
-50,000
630
– –
-65,508
631
– –
-50,000
632
– –
-171,710
633
– –
0
634
– –
-2,958
635
– –
0
636
– –
0
637
– –
-12,897
638
– –
-82,332
639
– –
-1,064
640
– –
0
641
– –
-25,524
642
– –
0
643
– –
-63,891
644
– –
-131,318
645
– –
0
646
– –
0
647
– –
-48,000
648
– –
-100,000
649
– –
-414,500
650
– –
0
24 25
26
27 28