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
51
$10.8M 0.37%
789,837
-386,349
52
$10.1M 0.35%
73,720
+73,706
53
$9.92M 0.34%
75,210
+53,242
54
$9.9M 0.34%
175,179
+139,877
55
$9.86M 0.34%
164,977
-3,120
56
$9.59M 0.33%
83,518
+46,687
57
$9.58M 0.33%
110,246
-419,188
58
$9.56M 0.33%
27,811
-11,815
59
$9.42M 0.32%
144,057
+135,010
60
$9.1M 0.31%
88,389
+88,388
61
$9.03M 0.31%
306,994
+147,500
62
$8.89M 0.31%
12,269
+4,010
63
$8.8M 0.3%
3,259
+1,951
64
$8.53M 0.29%
22,547
+22,487
65
$8.19M 0.28%
40,021
+38,627
66
$7.5M 0.26%
+74,350
67
$7.48M 0.26%
+52,441
68
$7.26M 0.25%
+114,534
69
$7.06M 0.24%
28,473
+28,353
70
$7.01M 0.24%
15,734
-37,084
71
$6.94M 0.24%
54,993
+54,903
72
$6.85M 0.24%
909,948
+203,814
73
$6.78M 0.23%
123,501
+111,571
74
$6.67M 0.23%
354,330
-1,282,394
75
$6.53M 0.22%
299,772
-159,760
1 2
3
4 5