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
801
$21K ﹤0.01%
+2,047
802
$20K ﹤0.01%
290
-2,020
803
$20K ﹤0.01%
151
-2,881
804
$20K ﹤0.01%
1,000
-1,940
805
$20K ﹤0.01%
2,013
806
$20K ﹤0.01%
288
-7,826
807
$20K ﹤0.01%
297
-1,803
808
$19K ﹤0.01%
+3
809
$19K ﹤0.01%
1,115
-95,591
810
$19K ﹤0.01%
351
+350
811
$19K ﹤0.01%
+1,429
812
$19K ﹤0.01%
404
+400
813
$19K ﹤0.01%
+384
814
$19K ﹤0.01%
2,706
-7,397
815
$19K ﹤0.01%
10,475
-58,253
816
$19K ﹤0.01%
1,920
-5,682
817
$18K ﹤0.01%
+2,227
818
$18K ﹤0.01%
617
-5,599
819
$18K ﹤0.01%
381
+380
820
$18K ﹤0.01%
+120
821
$18K ﹤0.01%
300
-10,698
822
$17K ﹤0.01%
1,314
-186
823
$17K ﹤0.01%
221
+220
824
$17K ﹤0.01%
+1,222
825
$17K ﹤0.01%
489
+488
31 32
33
34 35