Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 13.23%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.04%
574,273
+492,443
27
$33M 0.04%
721,421
+650,261
28
$32.3M 0.04%
531,778
+10,937
29
$30.6M 0.04%
252,502
+197,828
30
$30.5M 0.04%
208,215
+69,629
31
$28.1M 0.04%
967,069
-217,692
32
$27.8M 0.04%
82,177
+24,665
33
$26.3M 0.04%
486,761
-244,937
34
$25.1M 0.03%
136,855
+122,764
35
$24M 0.03%
593,826
-652,506
36
$23.7M 0.03%
+106,360
37
$23.4M 0.03%
308,283
-269,189
38
$23.4M 0.03%
494,291
+494,290
39
$23M 0.03%
228,725
+193,445
40
$22.2M 0.03%
426,405
+317,085
41
$21.7M 0.03%
1,368,966
+1,279,133
42
$20.6M 0.03%
169,082
+169,081
43
$20.5M 0.03%
202,594
-189,852
44
$19.6M 0.03%
1,573,313
+64,993
45
$19.4M 0.03%
375,440
+176,420
46
$17.6M 0.02%
362,751
-16,779
47
$17M 0.02%
89,967
+20,487
48
$16.4M 0.02%
207,498
+147,978
49
$15.8M 0.02%
302,598
+251,540
50
$15.1M 0.02%
314,301
+314,300
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