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
776
$26K ﹤0.01%
692
-5,814
777
$25K ﹤0.01%
975
-8,475
778
$25K ﹤0.01%
2,446
-19,646
779
$25K ﹤0.01%
+3,910
780
$25K ﹤0.01%
+1,425
781
$25K ﹤0.01%
1,066
-1,621
782
$24K ﹤0.01%
+654
783
$24K ﹤0.01%
274
+272
784
$24K ﹤0.01%
11,896
-15,750
785
$24K ﹤0.01%
651
+650
786
$24K ﹤0.01%
312
-2,250
787
$23K ﹤0.01%
885
-23,739
788
$23K ﹤0.01%
470
-5,284
789
$23K ﹤0.01%
137
-4,399
790
$23K ﹤0.01%
153
-1,508
791
$23K ﹤0.01%
176
-2,924
792
$23K ﹤0.01%
401
-9,805
793
$22K ﹤0.01%
+520
794
$22K ﹤0.01%
570
-7,994
795
$22K ﹤0.01%
530
-1,292
796
$22K ﹤0.01%
304
-18
797
$22K ﹤0.01%
1,090
-6,218
798
$22K ﹤0.01%
+559
799
$21K ﹤0.01%
1,481
+1,480
800
$21K ﹤0.01%
358
-2,414
30 31
32
33 34