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
901
$12K ﹤0.01%
+410
902
$12K ﹤0.01%
76
-2,764
903
$12K ﹤0.01%
181
+180
904
$12K ﹤0.01%
320
-2,200
905
$12K ﹤0.01%
35
-13,527
906
$12K ﹤0.01%
180
-7,758
907
$12K ﹤0.01%
145
-2,081
908
$12K ﹤0.01%
150
-2,076
909
$12K ﹤0.01%
368
-4,756
910
$12K ﹤0.01%
+540
911
$12K ﹤0.01%
60
-35,759
912
$12K ﹤0.01%
371
+370
913
$12K ﹤0.01%
900
-1,914
914
$12K ﹤0.01%
620
-13,744
915
$12K ﹤0.01%
1,304
-8,818
916
$12K ﹤0.01%
150
-4,680
917
$11K ﹤0.01%
+555
918
$11K ﹤0.01%
540
-4,584
919
$11K ﹤0.01%
300
-5,874
920
$11K ﹤0.01%
70
-3,626
921
$11K ﹤0.01%
180
-4,020
922
$11K ﹤0.01%
+840
923
$11K ﹤0.01%
740
-9,004
924
$11K ﹤0.01%
211
-4,001
925
$11K ﹤0.01%
191
-5,899
35 36
37
38 39