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
576
$59K ﹤0.01%
498
-3,314
577
$59K ﹤0.01%
2,071
-1,373
578
$58K ﹤0.01%
1,741
-5,147
579
$58K ﹤0.01%
2,008
-4,418
580
$58K ﹤0.01%
+2,241
581
$58K ﹤0.01%
2,530
-6,794
582
$58K ﹤0.01%
2,904
+1,098
583
$58K ﹤0.01%
2,764
-6,098
584
$58K ﹤0.01%
980
-319
585
$58K ﹤0.01%
5,374
-1,556
586
$58K ﹤0.01%
1,574
-3,716
587
$57K ﹤0.01%
653
-7,069
588
$57K ﹤0.01%
649
-5,857
589
$56K ﹤0.01%
+1,767
590
$56K ﹤0.01%
3,717
-1,123
591
$56K ﹤0.01%
592
-8,368
592
$56K ﹤0.01%
1,367
-1,867
593
$56K ﹤0.01%
271
-507
594
$55K ﹤0.01%
1,297
-11,093
595
$55K ﹤0.01%
1,488
-234
596
$55K ﹤0.01%
+297
597
$55K ﹤0.01%
1,337
-4,063
598
$55K ﹤0.01%
4,239
-56,635
599
$55K ﹤0.01%
+1,461
600
$55K ﹤0.01%
+19,459
22 23
24
25 26