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
651
$52K ﹤0.01%
2,101
+116
652
$52K ﹤0.01%
920
-14
653
$52K ﹤0.01%
3,332
+2,156
654
$52K ﹤0.01%
568
-2,330
655
$52K ﹤0.01%
17,645
-6,799
656
$51K ﹤0.01%
6,156
-1,524
657
$51K ﹤0.01%
8,752
-1,775
658
$51K ﹤0.01%
488
-183,454
659
$51K ﹤0.01%
1,585
-5,009
660
$51K ﹤0.01%
3,009
-2,535
661
$50K ﹤0.01%
1,162
-4,590
662
$50K ﹤0.01%
+2,030
663
$50K ﹤0.01%
1,293
-8,703
664
$50K ﹤0.01%
861
-197
665
$50K ﹤0.01%
15,961
-326,441
666
$50K ﹤0.01%
349
-1,192
667
$49K ﹤0.01%
954
-121
668
$49K ﹤0.01%
1,034
-3,544
669
$48K ﹤0.01%
1,382
-20,290
670
$48K ﹤0.01%
5,878
+334
671
$48K ﹤0.01%
4,913
-30,241
672
$48K ﹤0.01%
1,286
-2,209
673
$47K ﹤0.01%
444
+119
674
$47K ﹤0.01%
1,783
-1,263
675
$47K ﹤0.01%
3,685
-46,344
25 26
27
28 29