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
301
$550K ﹤0.01%
9,663
+703
302
$545K ﹤0.01%
9,399
-16,139
303
$525K ﹤0.01%
81,409
+7,017
304
$516K ﹤0.01%
+13,794
305
$514K ﹤0.01%
25,288
-46,907
306
$499K ﹤0.01%
+28,140
307
$498K ﹤0.01%
40,958
+17,993
308
$493K ﹤0.01%
2,412
+1,052
309
$489K ﹤0.01%
34,410
+6,483
310
$488K ﹤0.01%
7,577
-4,075
311
$484K ﹤0.01%
19,922
+11,722
312
$472K ﹤0.01%
+149,636
313
$472K ﹤0.01%
13,734
+10,134
314
$466K ﹤0.01%
102,788
+54,194
315
$464K ﹤0.01%
3,455
-137,729
316
$458K ﹤0.01%
+4,500
317
$447K ﹤0.01%
4,657
-35,834
318
$446K ﹤0.01%
6,618
-23,636
319
$446K ﹤0.01%
3,905
-47,429
320
$436K ﹤0.01%
24,850
-15,231
321
$412K ﹤0.01%
8,724
+4,272
322
$404K ﹤0.01%
5,985
-11,695
323
$402K ﹤0.01%
177,047
+27,592
324
$396K ﹤0.01%
57,750
+51,198
325
$396K ﹤0.01%
13,074
-96,786
11 12
13
14 15