Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,212
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$147M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M

Top Sells

1
+$127M
2
+$123M
3
+$72.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69M

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Consumer Discretionary 13.94%
4 Communication Services 13.27%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M ﹤0.01%
+21,939
227
$1.15M ﹤0.01%
19,122
+19,048
228
$1.15M ﹤0.01%
23,437
+6,931
229
$1.14M ﹤0.01%
28,936
-17,178
230
$1.13M ﹤0.01%
50,171
+44,668
231
$1.11M ﹤0.01%
6,844
-35,581
232
$1.09M ﹤0.01%
7,320
-20,150
233
$1.09M ﹤0.01%
39,295
+29,065
234
$1.09M ﹤0.01%
114,571
+7,094
235
$1.08M ﹤0.01%
248,643
+240,101
236
$1.08M ﹤0.01%
13,909
-9,125
237
$1.07M ﹤0.01%
73,657
+23,085
238
$1.06M ﹤0.01%
61,649
+55,097
239
$1.05M ﹤0.01%
22,569
+7,056
240
$1.01M ﹤0.01%
+164,182
241
$999K ﹤0.01%
25,962
-2,057
242
$996K ﹤0.01%
10,526
-26,714
243
$992K ﹤0.01%
6,234
+2,597
244
$992K ﹤0.01%
146,694
-74,571
245
$982K ﹤0.01%
3,654
+334
246
$973K ﹤0.01%
27,345
+24,699
247
$960K ﹤0.01%
+27,284
248
$953K ﹤0.01%
15,424
+12,791
249
$911K ﹤0.01%
12,098
+7,761
250
$887K ﹤0.01%
45,434
+3,325
8 9
10
11 12