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
451
$116K ﹤0.01%
3,032
-8,698
452
$116K ﹤0.01%
+9,936
453
$115K ﹤0.01%
717
+510
454
$115K ﹤0.01%
2,281
+2,280
455
$114K ﹤0.01%
8,938
+2,134
456
$114K ﹤0.01%
+10,497
457
$113K ﹤0.01%
4,710
-14,940
458
$113K ﹤0.01%
+6,426
459
$111K ﹤0.01%
16,497
-20,949
460
$110K ﹤0.01%
25,874
-64,475
461
$108K ﹤0.01%
+14,751
462
$107K ﹤0.01%
2,706
+2,705
463
$107K ﹤0.01%
3,736
-20,511
464
$104K ﹤0.01%
2,560
-10,364
465
$104K ﹤0.01%
1,637
-8,275
466
$102K ﹤0.01%
+1,634
467
$102K ﹤0.01%
+5,634
468
$100K ﹤0.01%
6,021
-195
469
$100K ﹤0.01%
3,739
-1,049
470
$100K ﹤0.01%
1,152
-7,752
471
$99K ﹤0.01%
26,262
+20,508
472
$98K ﹤0.01%
+1,385
473
$98K ﹤0.01%
2,907
-5,199
474
$98K ﹤0.01%
+8,870
475
$97K ﹤0.01%
556
-8,470
17 18
19
20 21