Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 13.23%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.01%
212,352
+204,246
77
$8.5M 0.01%
242,696
+170,609
78
$8.26M 0.01%
198,918
+158,627
79
$8.24M 0.01%
87,135
+39,970
80
$7.93M 0.01%
69,492
+61,044
81
$7.76M 0.01%
263,315
+208,386
82
$7.54M 0.01%
145,130
+135,170
83
$7.42M 0.01%
122,892
-1,158,027
84
$7.28M 0.01%
180,094
+172,132
85
$7.11M 0.01%
207,930
-150,094
86
$6.88M 0.01%
103,559
+72,879
87
$6.69M 0.01%
704,850
-486,616
88
$6.57M 0.01%
168,177
+155,737
89
$6.54M 0.01%
111,761
+88,646
90
$6.51M 0.01%
1,124,880
+232,920
91
$6.43M 0.01%
131,165
-35,570
92
$6.42M 0.01%
63,528
+36,346
93
$6.09M 0.01%
399,757
+216,100
94
$5.91M 0.01%
268,521
+268,520
95
$5.79M 0.01%
159,570
+159,569
96
$5.77M 0.01%
62,798
+19,144
97
$5.75M 0.01%
70,763
-5,671
98
$5.59M 0.01%
17,040
+3,960
99
$5.58M 0.01%
97,868
+81,046
100
$5.58M 0.01%
36,449
-958
2 3
4
5 6