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
3751
$0 ﹤0.01%
1
3752
– –
-30,573
3753
– –
-6,678
3754
– –
-2,352
3755
– –
-5,250
3756
– –
-9,114
3757
$0 ﹤0.01%
1
3758
– –
-4,032
3759
$0 ﹤0.01%
1
3760
$0 ﹤0.01%
1
3761
$0 ﹤0.01%
3
3762
$0 ﹤0.01%
1
3763
– –
0
3764
– –
-1,638
3765
– –
-1,841
3766
$0 ﹤0.01%
3
3767
– –
-9,844
3768
– –
-10,508
3769
– –
-11,250
3770
$0 ﹤0.01%
1
3771
– –
0
3772
– –
0
3773
– –
-1,596
3774
– –
-3,864
3775
– –
-1,722
149 150
151
152 153