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
276
$696K ﹤0.01%
9,398
-499,720
277
$691K ﹤0.01%
26,335
-26,569
278
$691K ﹤0.01%
+17,767
279
$689K ﹤0.01%
33,660
+15,894
280
$653K ﹤0.01%
22,544
+11,048
281
$653K ﹤0.01%
51,414
+41,754
282
$641K ﹤0.01%
3,032
-3,316
283
$641K ﹤0.01%
4,684
-8,233
284
$641K ﹤0.01%
114,632
+85,896
285
$635K ﹤0.01%
+21,440
286
$635K ﹤0.01%
9,772
-19,963
287
$624K ﹤0.01%
47,483
+8,055
288
$616K ﹤0.01%
+14,067
289
$614K ﹤0.01%
19,885
+12,760
290
$605K ﹤0.01%
12,932
+6,011
291
$604K ﹤0.01%
+124,528
292
$598K ﹤0.01%
+24,436
293
$596K ﹤0.01%
22,696
-44,027
294
$594K ﹤0.01%
12,676
-29,385
295
$593K ﹤0.01%
+9,502
296
$589K ﹤0.01%
+7,405
297
$582K ﹤0.01%
125,100
+63,391
298
$570K ﹤0.01%
4,284
-13,219
299
$566K ﹤0.01%
2,720
-2,996
300
$553K ﹤0.01%
20,242
+13,144
10 11
12
13 14