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
751
$29K ﹤0.01%
1,076
-1,424
752
$29K ﹤0.01%
1,390
-6,128
753
$29K ﹤0.01%
1,880
-32,476
754
$29K ﹤0.01%
+1,322
755
$29K ﹤0.01%
+767
756
$28K ﹤0.01%
1,570
-5,612
757
$28K ﹤0.01%
451
+450
758
$28K ﹤0.01%
1,644
+1,640
759
$28K ﹤0.01%
467
+436
760
$27K ﹤0.01%
268
-272
761
$27K ﹤0.01%
+120
762
$27K ﹤0.01%
661
-17,231
763
$27K ﹤0.01%
602
-4,396
764
$27K ﹤0.01%
+441
765
$27K ﹤0.01%
506
-5,134
766
$27K ﹤0.01%
848
-10,912
767
$27K ﹤0.01%
1,109
-2,190
768
$27K ﹤0.01%
310
-2,267
769
$27K ﹤0.01%
+300
770
$27K ﹤0.01%
1,331
-40,233
771
$27K ﹤0.01%
1,670
-7,276
772
$26K ﹤0.01%
958
-3,326
773
$26K ﹤0.01%
342
+340
774
$26K ﹤0.01%
359
-3,757
775
$26K ﹤0.01%
+890
29 30
31
32 33