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
926
– –
-44,530
927
– –
0
928
– –
0
929
– –
-459,819
930
– –
0
931
– –
-81,121
932
– –
0
933
– –
-126,700
934
– –
0
935
– –
-25,000
936
– –
-22,364
937
– –
-64,428
938
$0 ﹤0.01%
55,500
939
– –
-43,945
940
– –
0
941
– –
-5,623
942
– –
0
943
– –
-232,477
944
– –
-120
945
– –
0
946
– –
-1,269
947
– –
0
948
– –
0
949
– –
0
950
– –
-294
36 37
38
39 40