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
3926
$0 ﹤0.01%
1
3927
– –
-2,688
3928
– –
0
3929
– –
-5,922
3930
$0 ﹤0.01%
1
3931
– –
-168
3932
$0 ﹤0.01%
1
3933
$0 ﹤0.01%
2
3934
– –
-4,800
3935
$0 ﹤0.01%
1
3936
$0 ﹤0.01%
3
3937
$0 ﹤0.01%
4
-2,876
3938
$0 ﹤0.01%
4
3939
– –
0
3940
$0 ﹤0.01%
2
-1,930
3941
$0 ﹤0.01%
2
3942
$0 ﹤0.01%
2
3943
$0 ﹤0.01%
1
3944
$0 ﹤0.01%
1
3945
– –
-16,360
3946
– –
0
3947
– –
-34,272
3948
$0 ﹤0.01%
1
3949
$0 ﹤0.01%
1
3950
$0 ﹤0.01%
1
156 157
158
159 160