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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
1301
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0
1302
– –
-6,324
1303
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0
1304
– –
-146,825
1305
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0
1306
– –
-326,512
1307
– –
-848
1308
– –
0
1309
– –
-82,979
1310
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0
1311
– –
-89
1312
– –
-29,843
1313
– –
-25,608
1314
– –
-300
1315
– –
-25
1316
– –
0
1317
– –
-55
1318
– –
-48
1319
– –
-189
1320
– –
-79
1321
– –
0
1322
– –
-705
1323
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0
1324
– –
0
1325
– –
-1,010
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