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
3026
$0 ﹤0.01%
2
3027
$0 ﹤0.01%
1
3028
$0 ﹤0.01%
1
3029
$0 ﹤0.01%
1
3030
– –
-22,858
3031
$0 ﹤0.01%
1
3032
$0 ﹤0.01%
1
3033
– –
-6,090
3034
– –
-588
3035
– –
-7,140
3036
– –
-3,570
3037
– –
-1,470
3038
$0 ﹤0.01%
1
3039
– –
-15,918
3040
– –
-1,638
3041
$0 ﹤0.01%
1
3042
– –
-32,970
3043
– –
-5,670
3044
$0 ﹤0.01%
1
3045
$0 ﹤0.01%
1
3046
– –
-7,602
3047
$0 ﹤0.01%
1
3048
$0 ﹤0.01%
1
3049
– –
0
3050
– –
-1,545
120 121
122
123 124