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
3901
– –
-1,638
3902
– –
-2,898
3903
$0 ﹤0.01%
12
3904
– –
-2,570
3905
$0 ﹤0.01%
1
3906
– –
0
3907
– –
-66
3908
$0 ﹤0.01%
3
3909
$0 ﹤0.01%
1
3910
$0 ﹤0.01%
1
3911
– –
-5,250
3912
$0 ﹤0.01%
1
3913
– –
-1,554
3914
– –
-4,032
3915
$0 ﹤0.01%
1
3916
$0 ﹤0.01%
1
3917
$0 ﹤0.01%
1
3918
$0 ﹤0.01%
1
3919
$0 ﹤0.01%
1
3920
$0 ﹤0.01%
1
3921
$0 ﹤0.01%
1
3922
$0 ﹤0.01%
1
3923
– –
-3,200
3924
– –
-106,106
3925
$0 ﹤0.01%
1
155 156
157
158 159