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
2726
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-7,374
2727
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-7,308
2728
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-4,578
2729
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-1,512
2730
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2731
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-3,122
2732
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0
2733
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-6,804
2734
$0 ﹤0.01%
1
2735
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2736
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-45,654
2737
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-1,722
2738
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-39,431
2739
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2740
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2741
$0 ﹤0.01%
1
2742
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2743
$0 ﹤0.01%
2
2744
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-312,100
2745
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-3,822
2746
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-7,770
2747
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-6,600
2748
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-1,092
2749
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-15,652
2750
$0 ﹤0.01%
1
108 109
110
111 112