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
476
$97K ﹤0.01%
1,992
-948
477
$97K ﹤0.01%
3,214
-9,298
478
$96K ﹤0.01%
2,132
-29,676
479
$96K ﹤0.01%
7,362
+4,632
480
$96K ﹤0.01%
7,670
-47,120
481
$96K ﹤0.01%
1,955
-4,345
482
$96K ﹤0.01%
9,012
-21,732
483
$94K ﹤0.01%
8,514
-16,508
484
$93K ﹤0.01%
+893
485
$93K ﹤0.01%
1,516
-5,964
486
$93K ﹤0.01%
+1,845
487
$92K ﹤0.01%
599
-13,841
488
$92K ﹤0.01%
+2,435
489
$92K ﹤0.01%
936
-2,464
490
$92K ﹤0.01%
+5,039
491
$92K ﹤0.01%
3,369
-2,060
492
$91K ﹤0.01%
2,311
-5,627
493
$91K ﹤0.01%
1,240
-11,883
494
$91K ﹤0.01%
668
-163,717
495
$91K ﹤0.01%
+2,464
496
$90K ﹤0.01%
+587
497
$90K ﹤0.01%
1,077
-4,879
498
$89K ﹤0.01%
+3,042
499
$88K ﹤0.01%
2,164
-9,680
500
$88K ﹤0.01%
742
-1,276
18 19
20
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