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
$4.55B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$96.2M
3
+$93M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M

Top Sells

1
+$197M
2
+$166M
3
+$83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 12.22%
3 Financials 9.54%
4 Industrials 9.32%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.63M 0.19%
+70,184
102
$8.5M 0.19%
19,123
+6,620
103
$8.49M 0.19%
+222,886
104
$8.48M 0.19%
80,698
+36,045
105
$8.23M 0.18%
62,287
+62,284
106
$8.17M 0.18%
77,027
+41,517
107
$7.97M 0.18%
+20,501
108
$7.96M 0.18%
166,387
-210,039
109
$7.95M 0.17%
+43,667
110
$7.83M 0.17%
304,397
+79,878
111
$7.57M 0.17%
588,625
+553,209
112
$7.5M 0.17%
40,735
-17,185
113
$7.36M 0.16%
128,310
+85,056
114
$7.28M 0.16%
147,232
+34,762
115
$7.15M 0.16%
39,657
-29,699
116
$7.13M 0.16%
42,077
+22,579
117
$7.07M 0.16%
32,889
+22,684
118
$7.06M 0.16%
+90,298
119
$6.73M 0.15%
+54,924
120
$6.71M 0.15%
+79,569
121
$6.59M 0.15%
+116,520
122
$6.42M 0.14%
33,274
+1,824
123
$6.31M 0.14%
21,046
+15,939
124
$6.27M 0.14%
21,200
+14,108
125
$6.05M 0.13%
+80,002
3 4
5
6 7