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
826
$17K ﹤0.01%
1,781
-1,495
827
$17K ﹤0.01%
220
-2,048
828
$17K ﹤0.01%
659
-6,313
829
$17K ﹤0.01%
64
-446
830
$17K ﹤0.01%
+884
831
$17K ﹤0.01%
+460
832
$16K ﹤0.01%
204
-4,248
833
$16K ﹤0.01%
601
+600
834
$16K ﹤0.01%
315
-10,527
835
$16K ﹤0.01%
464
-14,544
836
$16K ﹤0.01%
541
+540
837
$16K ﹤0.01%
933
+930
838
$16K ﹤0.01%
190
-2,876
839
$16K ﹤0.01%
428
-5,187
840
$16K ﹤0.01%
+620
841
$16K ﹤0.01%
280
-2,786
842
$16K ﹤0.01%
1,790
-5,098
843
$16K ﹤0.01%
626
-1,306
844
$16K ﹤0.01%
370
-1,670
845
$15K ﹤0.01%
+1,300
846
$15K ﹤0.01%
+588
847
$15K ﹤0.01%
48
-4,472
848
$15K ﹤0.01%
+1,748
849
$15K ﹤0.01%
255
-9,984
850
$15K ﹤0.01%
242
+240
32 33
34
35 36