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
51
$14.7M 0.38%
120,856
+61,603
52
$14M 0.36%
555,174
+555,172
53
$13.7M 0.35%
196,091
+104,057
54
$13.3M 0.34%
366,026
+336,146
55
$13.1M 0.34%
112,016
+111,544
56
$12.9M 0.33%
239,292
-332,028
57
$12.6M 0.32%
202,098
+149,240
58
$12.1M 0.31%
511,430
+416,630
59
$12M 0.31%
171,530
+155,098
60
$11.9M 0.3%
772,051
+754,957
61
$11.8M 0.3%
263,000
+262,999
62
$11.8M 0.3%
256,813
+33,513
63
$11.6M 0.3%
681,644
+482,747
64
$11.5M 0.3%
127,878
+127,877
65
$11.5M 0.29%
128,586
+88,022
66
$11.3M 0.29%
62,235
-14,816
67
$10M 0.26%
86,340
+70,300
68
$9.79M 0.25%
89,012
+74,376
69
$9.78M 0.25%
363,614
+362,102
70
$9.66M 0.25%
432,866
+278,139
71
$9.33M 0.24%
200,067
-583,514
72
$9.32M 0.24%
36,990
+8,774
73
$9.31M 0.24%
160,111
+160,110
74
$9.28M 0.24%
126,775
+119,815
75
$9.2M 0.24%
+65,307
1 2
3
4 5