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
3776
– –
-4,312
3777
– –
-2,562
3778
– –
-8,876
3779
– –
-1,386
3780
– –
-35,267
3781
– –
-10,280
3782
– –
-18,396
3783
$0 ﹤0.01%
1
3784
$0 ﹤0.01%
1
3785
$0 ﹤0.01%
1
3786
$0 ﹤0.01%
1
3787
– –
-18,449
3788
– –
-9,114
3789
– –
-546
3790
– –
-9,702
3791
– –
-13,668
3792
$0 ﹤0.01%
+6
3793
$0 ﹤0.01%
1
3794
$0 ﹤0.01%
1
3795
$0 ﹤0.01%
1
3796
$0 ﹤0.01%
1
3797
$0 ﹤0.01%
1
3798
$0 ﹤0.01%
1
3799
$0 ﹤0.01%
1
3800
$0 ﹤0.01%
1
150 151
152
153 154