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
676
$47K ﹤0.01%
4,215
+1,611
677
$47K ﹤0.01%
1,087
-9,791
678
$46K ﹤0.01%
549
+548
679
$45K ﹤0.01%
6,250
-4,665
680
$45K ﹤0.01%
612
-7,550
681
$45K ﹤0.01%
1,103
-4,915
682
$45K ﹤0.01%
1,357
-325
683
$45K ﹤0.01%
1,348
-3,778
684
$45K ﹤0.01%
+3,151
685
$45K ﹤0.01%
1,032
+587
686
$45K ﹤0.01%
2,206
-650
687
$45K ﹤0.01%
2,242
-6,242
688
$45K ﹤0.01%
1,349
-3,645
689
$45K ﹤0.01%
5,800
+4
690
$44K ﹤0.01%
1,760
-3,477
691
$44K ﹤0.01%
+1,349
692
$44K ﹤0.01%
2,191
-5,117
693
$44K ﹤0.01%
2,295
-2,703
694
$43K ﹤0.01%
4,830
-42,766
695
$43K ﹤0.01%
1,138
-3,650
696
$43K ﹤0.01%
4,742
-100,601
697
$43K ﹤0.01%
626
-886
698
$43K ﹤0.01%
+970
699
$42K ﹤0.01%
1,199
-5,788
700
$42K ﹤0.01%
+378
26 27
28
29 30