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
1226
– –
-43,327
1227
– –
-76,314
1228
– –
-3,008
1229
– –
-550
1230
– –
-11,609
1231
– –
0
1232
– –
-6,128
1233
– –
0
1234
– –
-47,068
1235
– –
0
1236
– –
0
1237
– –
-95
1238
– –
0
1239
– –
-179
1240
– –
-1,397
1241
– –
0
1242
– –
-90
1243
– –
-8,265
1244
– –
-168,605
1245
– –
0
1246
– –
-687,736
1247
– –
0
1248
– –
0
1249
– –
-74
1250
– –
0
48 49
50
51 52