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
401
$166K ﹤0.01%
+3,247
402
$165K ﹤0.01%
1,056
-47,599
403
$162K ﹤0.01%
2,233
-3,167
404
$162K ﹤0.01%
12,499
+167
405
$162K ﹤0.01%
11,092
-27,369
406
$162K ﹤0.01%
17,751
-60,988
407
$160K ﹤0.01%
9,348
+1,494
408
$160K ﹤0.01%
13,846
-17,248
409
$158K ﹤0.01%
3,608
-242,632
410
$155K ﹤0.01%
8,361
-289,698
411
$154K ﹤0.01%
8,262
-18,818
412
$154K ﹤0.01%
5,976
-541
413
$152K ﹤0.01%
+7,176
414
$150K ﹤0.01%
5,789
-54,430
415
$150K ﹤0.01%
7,536
-1,830
416
$148K ﹤0.01%
9,676
-4,394
417
$146K ﹤0.01%
+3,072
418
$145K ﹤0.01%
7,891
+7,890
419
$144K ﹤0.01%
10,033
+5,713
420
$143K ﹤0.01%
3,725
-3,541
421
$140K ﹤0.01%
4,616
-6,744
422
$139K ﹤0.01%
4,041
+4,040
423
$139K ﹤0.01%
+7,941
424
$138K ﹤0.01%
2,685
-5,795
425
$138K ﹤0.01%
5,924
-6,970
15 16
17
18 19