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
1051
$4K ﹤0.01%
140
-13,405
1052
$4K ﹤0.01%
290
-2,734
1053
$4K ﹤0.01%
51
-7,131
1054
$4K ﹤0.01%
62
+60
1055
$4K ﹤0.01%
72
-5,318
1056
$4K ﹤0.01%
240
-2,448
1057
$4K ﹤0.01%
67
-4,217
1058
$4K ﹤0.01%
110
-1,654
1059
$4K ﹤0.01%
3
1060
$4K ﹤0.01%
76
-4,082
1061
$4K ﹤0.01%
45
-7,641
1062
$4K ﹤0.01%
51
-7,761
1063
$4K ﹤0.01%
+216
1064
$3K ﹤0.01%
84
-2,016
1065
$3K ﹤0.01%
34
-7,022
1066
$3K ﹤0.01%
41
+40
1067
$3K ﹤0.01%
952
-75,530
1068
$3K ﹤0.01%
68
-4,006
1069
$3K ﹤0.01%
459
-2,019
1070
$3K ﹤0.01%
187
-19,553
1071
$3K ﹤0.01%
136
-11,036
1072
$3K ﹤0.01%
51
-9,609
1073
$3K ﹤0.01%
34
-7,652
1074
$3K ﹤0.01%
78
-6,516
1075
$3K ﹤0.01%
68
-4,678
41 42
43
44 45