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
1026
$5K ﹤0.01%
+221
1027
$5K ﹤0.01%
76
-3,526
1028
$5K ﹤0.01%
110
-10,567
1029
$5K ﹤0.01%
118
-12,146
1030
$5K ﹤0.01%
90
-12,670
1031
$5K ﹤0.01%
+200
1032
$5K ﹤0.01%
+273
1033
$5K ﹤0.01%
264
1034
$5K ﹤0.01%
100
-642
1035
$5K ﹤0.01%
215
-12,330
1036
$5K ﹤0.01%
310
-3,890
1037
$5K ﹤0.01%
80
-409
1038
$5K ﹤0.01%
+325
1039
$5K ﹤0.01%
333
-17,769
1040
$4K ﹤0.01%
84
-4,156
1041
$4K ﹤0.01%
39
-2,059
1042
$4K ﹤0.01%
34
-7,526
1043
$4K ﹤0.01%
56
-4,104
1044
$4K ﹤0.01%
+274
1045
$4K ﹤0.01%
39
-7,101
1046
$4K ﹤0.01%
34
-8,156
1047
$4K ﹤0.01%
103
-2,291
1048
$4K ﹤0.01%
119
-9,709
1049
$4K ﹤0.01%
+260
1050
$4K ﹤0.01%
223
+20
40 41
42
43 44