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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
1126
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0
1127
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-390
1128
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0
1129
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0
1130
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0
1131
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-3,558
1132
– –
-267,507
1133
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-61
1134
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0
1135
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-22,978
1136
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0
1137
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-48,291
1138
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1139
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0
1140
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-23,442
1141
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0
1142
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-207,588
1143
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-3,162
1144
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-7,843
1145
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0
1146
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0
1147
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-2,500
1148
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-469
1149
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-38,108
1150
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-98,546
44 45
46
47 48