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
$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
701
– –
-81,121
702
$0 ﹤0.01%
55,500
703
– –
-17,212
704
– –
-269,500
705
– –
-186,060
706
– –
-1,825
707
– –
-1,686
708
– –
-44,440
709
– –
-251,305
710
– –
-300,825
711
– –
0
712
– –
-55
713
– –
-57,947
714
– –
-72,875
715
– –
-46,139
716
– –
-160,764
717
– –
-125,000
718
– –
-22
719
– –
-12,000
720
– –
-2,150
721
– –
0
722
– –
0
723
– –
-282,361
724
– –
-404
725
– –
-1
27 28
29
30 31