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
976
$8K ﹤0.01%
320
-10,558
977
$8K ﹤0.01%
140
-3,766
978
$8K ﹤0.01%
140
-7,504
979
$8K ﹤0.01%
+690
980
$8K ﹤0.01%
+798
981
$8K ﹤0.01%
+546
982
$8K ﹤0.01%
326
-1,942
983
$8K ﹤0.01%
370
-3,368
984
$8K ﹤0.01%
150
-2,454
985
$8K ﹤0.01%
134
-3,016
986
$7K ﹤0.01%
38
-1,242
987
$7K ﹤0.01%
100
-6,326
988
$7K ﹤0.01%
115
-7,485
989
$7K ﹤0.01%
+258
990
$7K ﹤0.01%
2
-6
991
$7K ﹤0.01%
184
-1,223
992
$7K ﹤0.01%
+425
993
$7K ﹤0.01%
260
-3,310
994
$7K ﹤0.01%
178
-5,366
995
$7K ﹤0.01%
185
-6,325
996
$7K ﹤0.01%
120
-1,602
997
$7K ﹤0.01%
520
-4,184
998
$7K ﹤0.01%
180
-5,427
999
$7K ﹤0.01%
140
-2,464
1000
$7K ﹤0.01%
+230
38 39
40
41 42