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
1001
$7K ﹤0.01%
220
-1,292
1002
$7K ﹤0.01%
527
-8,495
1003
$7K ﹤0.01%
+540
1004
$7K ﹤0.01%
1,310
-28,216
1005
$6K ﹤0.01%
300
-4,068
1006
$6K ﹤0.01%
790
-45,831
1007
$6K ﹤0.01%
+154
1008
$6K ﹤0.01%
300
-2,472
1009
$6K ﹤0.01%
182
-36,677
1010
$6K ﹤0.01%
+62
1011
$6K ﹤0.01%
220
-1,502
1012
$6K ﹤0.01%
210
-2,520
1013
$6K ﹤0.01%
80
-1,516
1014
$6K ﹤0.01%
42
-2,268
1015
$6K ﹤0.01%
204
-14,622
1016
$6K ﹤0.01%
610
-890
1017
$6K ﹤0.01%
159
-3,159
1018
$6K ﹤0.01%
190
-2,246
1019
$6K ﹤0.01%
300
-6,294
1020
$6K ﹤0.01%
170
-6,928
1021
$6K ﹤0.01%
363
-4,887
1022
$6K ﹤0.01%
140
-5,194
1023
$6K ﹤0.01%
+680
1024
$5K ﹤0.01%
235
-10,097
1025
$5K ﹤0.01%
116
-2,404
39 40
41
42 43