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
851
$15K ﹤0.01%
+550
852
$15K ﹤0.01%
+239
853
$15K ﹤0.01%
780
-6,570
854
$15K ﹤0.01%
1,959
-8,793
855
$15K ﹤0.01%
237
+133
856
$14K ﹤0.01%
375
857
$14K ﹤0.01%
190
-7,580
858
$14K ﹤0.01%
80
-2,232
859
$14K ﹤0.01%
202
-795
860
$14K ﹤0.01%
315
-3,339
861
$14K ﹤0.01%
394
+393
862
$14K ﹤0.01%
111
-198
863
$14K ﹤0.01%
797
-17,641
864
$14K ﹤0.01%
+864
865
$14K ﹤0.01%
583
-3,649
866
$14K ﹤0.01%
108
-5,700
867
$14K ﹤0.01%
270
-1,872
868
$14K ﹤0.01%
130
-1,486
869
$14K ﹤0.01%
+270
870
$14K ﹤0.01%
169
871
$14K ﹤0.01%
+750
872
$14K ﹤0.01%
755
-1,051
873
$13K ﹤0.01%
167
-5,233
874
$13K ﹤0.01%
292
-4,076
875
$13K ﹤0.01%
827
-22,527
33 34
35
36 37