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
601
$54K ﹤0.01%
630
-11,838
602
$54K ﹤0.01%
647
-1,899
603
$54K ﹤0.01%
+745
604
$54K ﹤0.01%
+1,048
605
$54K ﹤0.01%
1,374
-8,496
606
$54K ﹤0.01%
13,145
-3,956
607
$54K ﹤0.01%
310
+102
608
$54K ﹤0.01%
12,136
-20,739
609
$54K ﹤0.01%
1,700
-3,634
610
$54K ﹤0.01%
2,178
-2,400
611
$54K ﹤0.01%
2,268
-1,874
612
$54K ﹤0.01%
4,628
-35,524
613
$53K ﹤0.01%
2,130
-1,993
614
$53K ﹤0.01%
609
-5,133
615
$53K ﹤0.01%
+228
616
$53K ﹤0.01%
812
-2,254
617
$53K ﹤0.01%
2,844
+2,414
618
$53K ﹤0.01%
487
-4,044
619
$53K ﹤0.01%
+627
620
$53K ﹤0.01%
+620
621
$53K ﹤0.01%
3,305
-1,357
622
$53K ﹤0.01%
1,645
-9,075
623
$53K ﹤0.01%
6,744
+1,679
624
$53K ﹤0.01%
866
-6,330
625
$53K ﹤0.01%
4,140
-1,404
23 24
25
26 27