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
1076
$3K ﹤0.01%
51
-5,283
1077
$3K ﹤0.01%
179
-8,473
1078
$3K ﹤0.01%
24
-2,176
1079
$3K ﹤0.01%
85
-13,523
1080
$3K ﹤0.01%
10
-261
1081
$3K ﹤0.01%
21
-2,709
1082
$3K ﹤0.01%
153
-27,995
1083
$3K ﹤0.01%
69
-15,114
1084
$3K ﹤0.01%
81
-3,405
1085
$3K ﹤0.01%
51
-8,685
1086
$3K ﹤0.01%
227
-3,679
1087
$3K ﹤0.01%
109
-12,281
1088
$3K ﹤0.01%
+150
1089
$3K ﹤0.01%
+53
1090
$3K ﹤0.01%
187
-13,589
1091
$3K ﹤0.01%
34
-8,408
1092
$3K ﹤0.01%
153
-19,379
1093
$3K ﹤0.01%
93
1094
$3K ﹤0.01%
204
-14,696
1095
$3K ﹤0.01%
153
-33,573
1096
$3K ﹤0.01%
+230
1097
$3K ﹤0.01%
+68
1098
$3K ﹤0.01%
51
-10,743
1099
$3K ﹤0.01%
+244
1100
$3K ﹤0.01%
170
-7,516
42 43
44
45 46