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
551
$65K ﹤0.01%
5,683
-533
552
$65K ﹤0.01%
12,480
-2,610
553
$65K ﹤0.01%
6,935
-29,227
554
$64K ﹤0.01%
+560
555
$63K ﹤0.01%
3,529
-12,851
556
$63K ﹤0.01%
2,888
+2,887
557
$63K ﹤0.01%
3,223
-3,276
558
$63K ﹤0.01%
1,835
-11,437
559
$63K ﹤0.01%
+494
560
$62K ﹤0.01%
580
-23,195
561
$61K ﹤0.01%
1,468
-4,868
562
$61K ﹤0.01%
+1,269
563
$61K ﹤0.01%
2,349
-4,707
564
$61K ﹤0.01%
6,145
-10,949
565
$60K ﹤0.01%
1,097
-8,013
566
$60K ﹤0.01%
+845
567
$60K ﹤0.01%
2,033
-7,333
568
$60K ﹤0.01%
3,626
-12,146
569
$60K ﹤0.01%
2,208
+2,207
570
$60K ﹤0.01%
1,617
-8,666
571
$60K ﹤0.01%
102
-133
572
$59K ﹤0.01%
263
-29
573
$59K ﹤0.01%
590
+50
574
$59K ﹤0.01%
+169
575
$59K ﹤0.01%
507
-3,945
21 22
23
24 25