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
1
$294M 6.46%
2,186,273
-1,431,024
2
$200M 4.4%
+495,327
3
$158M 3.47%
945,334
+136,999
4
$94.9M 2.09%
3,995,433
5
$94M 2.07%
+183,797
6
$87.8M 1.93%
295,800
+64,621
7
$84.2M 1.85%
+682,166
8
$77.9M 1.71%
352,533
+46,369
9
$76.7M 1.69%
+1,069,304
10
$73.6M 1.62%
223,689
+127,485
11
$70.3M 1.55%
1,320,605
+819,342
12
$67.4M 1.48%
133,248
+125,157
13
$64.4M 1.42%
1,067,998
+797,152
14
$63.8M 1.4%
+108,915
15
$56.7M 1.25%
73,408
+71,223
16
$54.5M 1.2%
246,847
+188,350
17
$51.7M 1.14%
215,579
+152,098
18
$44.9M 0.99%
99,010
-49,552
19
$42.7M 0.94%
72,844
-282,289
20
$42M 0.92%
493,663
+278,486
21
$41.3M 0.91%
149,515
+144,559
22
$40M 0.88%
202,367
-132,701
23
$39.7M 0.87%
+158,382
24
$39.5M 0.87%
158,964
+22,625
25
$36.8M 0.81%
378,513
+302,332
1
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