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
3226
– –
-65,687
3227
– –
-21,680
3228
– –
-2,712
3229
– –
0
3230
– –
-6,846
3231
– –
-4,788
3232
$0 ﹤0.01%
1
3233
– –
-756
3234
– –
-13,398
3235
– –
-1,701
3236
– –
-2,478
3237
– –
-546
3238
– –
-11,094
3239
– –
-10,468
3240
– –
-15,979
3241
– –
-3,880
3242
– –
-155
3243
– –
-2,856
3244
– –
-630
3245
$0 ﹤0.01%
1
3246
– –
-31,640
3247
– –
-49,843
3248
$0 ﹤0.01%
1
3249
$0 ﹤0.01%
3
3250
$0 ﹤0.01%
2
128 129
130
131 132