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
501
$87K ﹤0.01%
3,506
-1,996
502
$86K ﹤0.01%
+8,293
503
$86K ﹤0.01%
3,744
-8,272
504
$84K ﹤0.01%
377
+367
505
$83K ﹤0.01%
+2,392
506
$83K ﹤0.01%
2,873
-14,431
507
$83K ﹤0.01%
2,151
-689
508
$82K ﹤0.01%
8,530
-21,055
509
$81K ﹤0.01%
+1,558
510
$81K ﹤0.01%
2,031
+2,030
511
$81K ﹤0.01%
10,684
+5,980
512
$79K ﹤0.01%
4,891
-5,693
513
$79K ﹤0.01%
+2,312
514
$79K ﹤0.01%
3,845
-371,588
515
$79K ﹤0.01%
145
-96
516
$77K ﹤0.01%
5,132
-39,748
517
$77K ﹤0.01%
3,372
-8,766
518
$77K ﹤0.01%
235
-731
519
$76K ﹤0.01%
+556
520
$76K ﹤0.01%
+1,035
521
$75K ﹤0.01%
4,000
-2,940
522
$74K ﹤0.01%
+1,570
523
$74K ﹤0.01%
1,710
-2,616
524
$74K ﹤0.01%
6,798
+712
525
$74K ﹤0.01%
2,585
-2,415
19 20
21
22 23