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
251
$886K ﹤0.01%
45,329
-30,675
252
$862K ﹤0.01%
29,423
+18,923
253
$851K ﹤0.01%
38,829
-23,706
254
$847K ﹤0.01%
+127,888
255
$846K ﹤0.01%
51,270
+17,610
256
$843K ﹤0.01%
41,526
-243,278
257
$833K ﹤0.01%
27,273
-4,018,946
258
$826K ﹤0.01%
31,087
-122,279
259
$819K ﹤0.01%
21,916
+15,476
260
$817K ﹤0.01%
+10,298
261
$807K ﹤0.01%
+18,651
262
$797K ﹤0.01%
35,476
+25,480
263
$789K ﹤0.01%
53,853
-31,260
264
$782K ﹤0.01%
8,064
+1,464
265
$770K ﹤0.01%
129,694
+51,697
266
$759K ﹤0.01%
50,872
+48,142
267
$758K ﹤0.01%
46,744
+10,364
268
$746K ﹤0.01%
57,749
-21,850
269
$740K ﹤0.01%
12,121
+4,681
270
$735K ﹤0.01%
14,271
+5,711
271
$731K ﹤0.01%
+46,091
272
$730K ﹤0.01%
116,367
+41,817
273
$708K ﹤0.01%
+33,099
274
$708K ﹤0.01%
43,326
-608
275
$705K ﹤0.01%
7,818
+5,014
9 10
11
12 13