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
726
$35K ﹤0.01%
407
-15,746
727
$35K ﹤0.01%
331
+330
728
$35K ﹤0.01%
+587
729
$34K ﹤0.01%
+5,424
730
$34K ﹤0.01%
+750
731
$34K ﹤0.01%
4,601
732
$33K ﹤0.01%
957
-4,969
733
$33K ﹤0.01%
790
-4,838
734
$33K ﹤0.01%
7,474
735
$33K ﹤0.01%
675
-163,792
736
$32K ﹤0.01%
875
-3,325
737
$32K ﹤0.01%
1,151
-1,159
738
$32K ﹤0.01%
+403
739
$32K ﹤0.01%
385
+384
740
$32K ﹤0.01%
3,963
+2,745
741
$32K ﹤0.01%
11,100
+5,200
742
$32K ﹤0.01%
13
-73
743
$31K ﹤0.01%
353
-4,582
744
$30K ﹤0.01%
57
+44
745
$30K ﹤0.01%
988
-5,967
746
$30K ﹤0.01%
1,930
-9,704
747
$30K ﹤0.01%
628
-2,606
748
$30K ﹤0.01%
201
+200
749
$30K ﹤0.01%
271
+270
750
$29K ﹤0.01%
604
-5,906
28 29
30
31 32