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
426
$137K ﹤0.01%
4,042
-6,358
427
$137K ﹤0.01%
28,635
+11,709
428
$136K ﹤0.01%
9,036
-19,944
429
$136K ﹤0.01%
+42,665
430
$135K ﹤0.01%
+6,427
431
$132K ﹤0.01%
+4,144
432
$132K ﹤0.01%
6,377
+2,933
433
$131K ﹤0.01%
7,067
+2,086
434
$130K ﹤0.01%
+7,878
435
$129K ﹤0.01%
+2,227
436
$127K ﹤0.01%
2,216
-6,727
437
$125K ﹤0.01%
2,467
+1,533
438
$125K ﹤0.01%
8,699
-54,082
439
$124K ﹤0.01%
2,560
440
$124K ﹤0.01%
4,040
-30,754
441
$123K ﹤0.01%
3,661
-2,765
442
$121K ﹤0.01%
5,912
-7,017
443
$121K ﹤0.01%
+3,849
444
$120K ﹤0.01%
+2,108
445
$119K ﹤0.01%
4,825
-2,987
446
$118K ﹤0.01%
+10,598
447
$118K ﹤0.01%
5,697
-9,045
448
$118K ﹤0.01%
3,022
+3,021
449
$117K ﹤0.01%
1,952
+1,209
450
$117K ﹤0.01%
+1,775
16 17
18
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