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
876
$13K ﹤0.01%
200
-3,916
877
$13K ﹤0.01%
170
-8,818
878
$13K ﹤0.01%
+390
879
$13K ﹤0.01%
548
-115,173
880
$13K ﹤0.01%
540
-7,340
881
$13K ﹤0.01%
250
-7,226
882
$13K ﹤0.01%
527
-1,114
883
$13K ﹤0.01%
211
-2,519
884
$13K ﹤0.01%
280
-1,820
885
$13K ﹤0.01%
384
+380
886
$13K ﹤0.01%
210
-7,281
887
$13K ﹤0.01%
1,100
-600
888
$13K ﹤0.01%
330
-15,800
889
$13K ﹤0.01%
+839
890
$13K ﹤0.01%
326
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891
$13K ﹤0.01%
58
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892
$13K ﹤0.01%
+210
893
$13K ﹤0.01%
517
-4,607
894
$13K ﹤0.01%
+240
895
$13K ﹤0.01%
+722
896
$12K ﹤0.01%
160
-5,678
897
$12K ﹤0.01%
220
-7,970
898
$12K ﹤0.01%
191
+190
899
$12K ﹤0.01%
+70
900
$12K ﹤0.01%
150
-41,824
34 35
36
37 38