We are live on ! Find out more
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
$3.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,212
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$182M
2
+$126M
3
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

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
2551
$0 ﹤0.01%
1
2552
$0 ﹤0.01%
1
2553
– –
-8,610
2554
$0 ﹤0.01%
48
2555
– –
-1,974
2556
– –
-10,374
2557
– –
-363,592
2558
– –
-7,938
2559
– –
-6,246
2560
– –
-2,831
2561
– –
-11,046
2562
– –
-6,400
2563
$0 ﹤0.01%
1
-923
2564
– –
-14,600
2565
– –
-1,428
2566
– –
-36,120
2567
– –
-1,513
2568
– –
-2,100
2569
– –
-42,420
2570
– –
-17,388
2571
– –
-6,090
2572
– –
0
2573
$0 ﹤0.01%
1
-106,095
2574
– –
-1,260
2575
– –
-5,796
101 102
103
104 105