Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$262M
2
+$203M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$182M
2
+$126M
3
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

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
626
$53K ﹤0.01%
446
+426
627
$53K ﹤0.01%
926
-5,668
628
$53K ﹤0.01%
2,015
-11,214
629
$53K ﹤0.01%
1,001
-1,542
630
$53K ﹤0.01%
1,265
-1,942
631
$53K ﹤0.01%
769
-12,471
632
$53K ﹤0.01%
3,305
-1,357
633
$53K ﹤0.01%
1,645
-9,075
634
$52K ﹤0.01%
773
-2,915
635
$52K ﹤0.01%
1,200
-2,020
636
$52K ﹤0.01%
351
-3,442
637
$52K ﹤0.01%
1,013
-8,773
638
$52K ﹤0.01%
2,054
-4,970
639
$52K ﹤0.01%
1,876
-1,568
640
$52K ﹤0.01%
677
-2,557
641
$52K ﹤0.01%
+1,181
642
$52K ﹤0.01%
+1,933
643
$52K ﹤0.01%
3,134
+156
644
$52K ﹤0.01%
+1,112
645
$52K ﹤0.01%
616
-73
646
$52K ﹤0.01%
7,245
-6,228
647
$52K ﹤0.01%
2,654
-1,584
648
$52K ﹤0.01%
1,639
-3,495
649
$52K ﹤0.01%
11,925
-17,475
650
$52K ﹤0.01%
2,101
+116
24 25
26
27 28