We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
676
– –
0
677
– –
0
678
– –
-100,183
679
– –
-11,489
680
– –
0
681
– –
0
682
– –
-27,524
683
– –
0
684
– –
0
685
– –
-23,533
686
– –
0
687
– –
-125,656
688
– –
0
689
– –
0
690
– –
0
691
– –
-219,000
692
– –
-50,151
693
– –
-193,233
694
– –
-74,069
695
– –
-150,000
696
– –
-83,763
697
– –
-344,726
698
– –
-156,448
699
– –
-50,000
700
– –
-65,508
26 27
28
29 30