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
701
– –
-50,000
702
– –
-171,710
703
– –
0
704
– –
-2,958
705
– –
0
706
– –
0
707
– –
-12,897
708
– –
-82,332
709
– –
-1,064
710
– –
0
711
– –
-25,524
712
– –
0
713
– –
-63,891
714
– –
-131,318
715
– –
-25,000
716
– –
-135,429
717
– –
0
718
– –
0
719
– –
-48,000
720
– –
-100,000
721
– –
-414,500
722
– –
0
723
– –
0
724
– –
-334
725
– –
-99,300
27 28
29
30 31