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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
1276
– –
0
1277
$0 ﹤0.01%
53,520
1278
– –
-176,360
1279
– –
-19,455
1280
– –
0
1281
– –
-25,000
1282
– –
0
1283
– –
-2,555
1284
– –
-47,475
1285
– –
-48,434
1286
– –
-191
1287
– –
-228
1288
– –
-60
1289
– –
0
1290
– –
0
1291
– –
-3,504
1292
– –
-4,601
1293
– –
-1,580
1294
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-2,814
1295
– –
-30
1296
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0
1297
– –
-550
1298
– –
0
1299
– –
0
1300
– –
-18,742
50 51
52
53 54