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
526
$73K ﹤0.01%
2,014
-5,042
527
$72K ﹤0.01%
+360
528
$72K ﹤0.01%
5,283
-10,509
529
$71K ﹤0.01%
722
-1,420
530
$71K ﹤0.01%
635
-5,550
531
$71K ﹤0.01%
6,855
+1,773
532
$70K ﹤0.01%
5,218
-11,540
533
$69K ﹤0.01%
6,144
-122,878
534
$69K ﹤0.01%
+1,736
535
$69K ﹤0.01%
1,971
-7,300
536
$69K ﹤0.01%
1,499
-4,885
537
$69K ﹤0.01%
2,480
-2,328
538
$68K ﹤0.01%
5,441
-10,561
539
$68K ﹤0.01%
2,021
-2,599
540
$68K ﹤0.01%
23,947
-535,916
541
$68K ﹤0.01%
4,239
-18,687
542
$67K ﹤0.01%
+2,046
543
$67K ﹤0.01%
1,771
-9,005
544
$67K ﹤0.01%
3,339
-6,732
545
$66K ﹤0.01%
623
-5,752
546
$66K ﹤0.01%
2,507
-5,263
547
$66K ﹤0.01%
2,259
-8,661
548
$66K ﹤0.01%
2,703
-1,937
549
$65K ﹤0.01%
+1,905
550
$65K ﹤0.01%
1,140
-7,239
20 21
22
23 24