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
951
$9K ﹤0.01%
74
+28
952
$9K ﹤0.01%
180
-6,960
953
$9K ﹤0.01%
336
-9,030
954
$9K ﹤0.01%
60
+50
955
$9K ﹤0.01%
180
-4,062
956
$9K ﹤0.01%
998
-11,980
957
$9K ﹤0.01%
+467
958
$9K ﹤0.01%
320
-17,656
959
$9K ﹤0.01%
223
-54,613
960
$9K ﹤0.01%
+400
961
$9K ﹤0.01%
+80
962
$9K ﹤0.01%
+1,093
963
$9K ﹤0.01%
500
-4,372
964
$8K ﹤0.01%
400
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965
$8K ﹤0.01%
180
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966
$8K ﹤0.01%
210
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967
$8K ﹤0.01%
350
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968
$8K ﹤0.01%
57
-6,023
969
$8K ﹤0.01%
+120
970
$8K ﹤0.01%
34
-523
971
$8K ﹤0.01%
350
-2,422
972
$8K ﹤0.01%
+59
973
$8K ﹤0.01%
980
-7,462
974
$8K ﹤0.01%
+357
975
$8K ﹤0.01%
130
-12,310
37 38
39
40 41