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
626
$53K ﹤0.01%
8,805
-50,699
627
$53K ﹤0.01%
475
+164
628
$53K ﹤0.01%
446
+426
629
$53K ﹤0.01%
2,015
-11,214
630
$53K ﹤0.01%
1,001
-1,542
631
$53K ﹤0.01%
1,265
-1,942
632
$53K ﹤0.01%
769
-12,471
633
$53K ﹤0.01%
926
-5,668
634
$52K ﹤0.01%
+1,181
635
$52K ﹤0.01%
+1,933
636
$52K ﹤0.01%
773
-2,915
637
$52K ﹤0.01%
1,200
-2,020
638
$52K ﹤0.01%
351
-3,442
639
$52K ﹤0.01%
1,013
-8,773
640
$52K ﹤0.01%
7,004
-3,126
641
$52K ﹤0.01%
2,054
-4,970
642
$52K ﹤0.01%
1,876
-1,568
643
$52K ﹤0.01%
677
-2,557
644
$52K ﹤0.01%
3,134
+156
645
$52K ﹤0.01%
+1,112
646
$52K ﹤0.01%
616
-73
647
$52K ﹤0.01%
7,245
-6,228
648
$52K ﹤0.01%
2,654
-1,584
649
$52K ﹤0.01%
1,639
-3,495
650
$52K ﹤0.01%
11,925
-17,475
24 25
26
27 28