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
1151
– –
-2,136
1152
– –
-90
1153
– –
-103,865
1154
– –
-430
1155
– –
0
1156
– –
-450
1157
– –
-17,420
1158
– –
-3,346
1159
– –
-136,876
1160
– –
0
1161
– –
-1,951
1162
– –
-1
1163
– –
-8,554
1164
– –
-5,456
1165
– –
-2
1166
– –
-37,129
1167
– –
0
1168
– –
-25,575
1169
– –
-26
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
-376
1175
– –
-27,364
45 46
47
48 49