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
201
$2.9M 0.06%
399,991
+5
202
$2.83M 0.06%
186,622
+140,236
203
$2.82M 0.06%
+107,213
204
$2.81M 0.06%
+26,648
205
$2.81M 0.06%
345,217
-24,943
206
$2.77M 0.06%
+73,223
207
$2.72M 0.06%
23,827
+15,370
208
$2.7M 0.06%
+43,574
209
$2.69M 0.06%
58,280
-17,035
210
$2.69M 0.06%
+16,480
211
$2.67M 0.06%
25,070
+15,869
212
$2.59M 0.06%
1,284,150
+93,132
213
$2.56M 0.06%
100,873
-164,534
214
$2.43M 0.05%
74,500
+53,217
215
$2.4M 0.05%
+108,001
216
$2.39M 0.05%
39,078
-8,728
217
$2.38M 0.05%
+4,573
218
$2.37M 0.05%
22,876
+4,995
219
$2.36M 0.05%
+256,528
220
$2.33M 0.05%
28,457
-19,720
221
$2.31M 0.05%
+228,836
222
$2.29M 0.05%
162,939
+46,057
223
$2.22M 0.05%
11,994
+869
224
$2.19M 0.05%
14,544
+10,848
225
$2.12M 0.05%
14,730
-9,488
7 8
9
10 11