Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$234M
2
+$198M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$147M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M

Top Sells

1
+$127M
2
+$123M
3
+$72.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69M

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
376
$203K ﹤0.01%
1,262
+1,013
377
$201K ﹤0.01%
+3,546
378
$197K ﹤0.01%
8,782
+4,090
379
$196K ﹤0.01%
+97,569
380
$194K ﹤0.01%
1,998
+1,347
381
$192K ﹤0.01%
+3,938
382
$190K ﹤0.01%
12,625
-77,048
383
$189K ﹤0.01%
7,448
-28
384
$189K ﹤0.01%
+5,917
385
$188K ﹤0.01%
9,760
-960
386
$187K ﹤0.01%
1,560
-40,800
387
$187K ﹤0.01%
5,325
+1,471
388
$187K ﹤0.01%
+28,532
389
$184K ﹤0.01%
754
+262
390
$184K ﹤0.01%
49,653
-39,568
391
$180K ﹤0.01%
11,797
-3,323
392
$176K ﹤0.01%
17,260
+670
393
$174K ﹤0.01%
4,695
-18,760
394
$172K ﹤0.01%
7,793
+2,123
395
$171K ﹤0.01%
1,704
-8,878
396
$169K ﹤0.01%
16,223
-14,227
397
$168K ﹤0.01%
3,233
-2,941
398
$167K ﹤0.01%
1,756
-2,924
399
$167K ﹤0.01%
+137
400
$167K ﹤0.01%
66
-179
14 15
16
17 18