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
1176
– –
-4
1177
– –
-9,175
1178
– –
0
1179
– –
0
1180
– –
0
1181
– –
-11,993
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
-450
1186
– –
-17,420
1187
– –
-3,346
1188
– –
-136,876
1189
– –
0
1190
– –
-1,951
1191
– –
-1
1192
– –
-8,554
1193
– –
0
1194
– –
-74
1195
– –
0
1196
– –
-44,384
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
0
46 47
48
49 50