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
926
$11K ﹤0.01%
270
-5,720
927
$11K ﹤0.01%
244
+240
928
$11K ﹤0.01%
190
-5,900
929
$11K ﹤0.01%
768
-32,103
930
$11K ﹤0.01%
620
-10,594
931
$11K ﹤0.01%
+410
932
$11K ﹤0.01%
110
-1,780
933
$11K ﹤0.01%
186
934
$10K ﹤0.01%
1,900
935
$10K ﹤0.01%
+60
936
$10K ﹤0.01%
117
-4,115
937
$10K ﹤0.01%
+248
938
$10K ﹤0.01%
30
+22
939
$10K ﹤0.01%
822
-18,708
940
$10K ﹤0.01%
220
-2,174
941
$10K ﹤0.01%
+502
942
$10K ﹤0.01%
450
-2,380
943
$10K ﹤0.01%
636
-11,460
944
$10K ﹤0.01%
+560
945
$10K ﹤0.01%
+280
946
$10K ﹤0.01%
130
-4,112
947
$10K ﹤0.01%
160
-3,751
948
$10K ﹤0.01%
740
-280,552
949
$9K ﹤0.01%
140
-4,228
950
$9K ﹤0.01%
+420
36 37
38
39 40