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
1051
– –
0
1052
– –
0
1053
– –
0
1054
– –
-151,820
1055
– –
-25,005
1056
– –
0
1057
– –
-30
1058
– –
-2,547
1059
– –
0
1060
– –
0
1061
– –
-351
1062
– –
0
1063
– –
-11,602
1064
– –
-12,960
1065
– –
-120
1066
– –
-165
1067
– –
-60
1068
– –
-31,787
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
-6,247
1074
– –
-34,023
1075
– –
-60
41 42
43
44 45