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
701
$42K ﹤0.01%
1,940
-1,924
702
$42K ﹤0.01%
+1,215
703
$41K ﹤0.01%
+1
704
$41K ﹤0.01%
558
-5,455
705
$41K ﹤0.01%
2,621
+2,620
706
$41K ﹤0.01%
1,481
707
$41K ﹤0.01%
1,181
-88,999
708
$40K ﹤0.01%
1,711
+1,710
709
$40K ﹤0.01%
793
-3,449
710
$40K ﹤0.01%
1,818
-102
711
$40K ﹤0.01%
+655
712
$40K ﹤0.01%
2,231
-2,897
713
$39K ﹤0.01%
1,838
714
$39K ﹤0.01%
1,001
+1,000
715
$39K ﹤0.01%
3,238
-458
716
$39K ﹤0.01%
3,947
+251
717
$38K ﹤0.01%
+2,500
718
$38K ﹤0.01%
511
-6,334
719
$38K ﹤0.01%
2,743
-407
720
$37K ﹤0.01%
494
+492
721
$37K ﹤0.01%
2,040
-7,830
722
$37K ﹤0.01%
+1,189
723
$37K ﹤0.01%
1,854
-460
724
$36K ﹤0.01%
1,137
-6,293
725
$35K ﹤0.01%
583
-114,692
27 28
29
30 31