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
1101
$3K ﹤0.01%
309
-21,572
1102
$3K ﹤0.01%
1,149
-699
1103
$3K ﹤0.01%
85
-5,123
1104
$3K ﹤0.01%
306
-20,442
1105
$3K ﹤0.01%
34
-11,096
1106
$3K ﹤0.01%
+69
1107
$3K ﹤0.01%
4
-636
1108
$3K ﹤0.01%
129
1109
$3K ﹤0.01%
1
-576
1110
$2K ﹤0.01%
41
-6,007
1111
$2K ﹤0.01%
9
-6,522
1112
$2K ﹤0.01%
+67
1113
$2K ﹤0.01%
24
-141,384
1114
$2K ﹤0.01%
1
1115
$2K ﹤0.01%
102
-32,364
1116
$2K ﹤0.01%
72
-13,234
1117
$2K ﹤0.01%
42
-8,118
1118
$2K ﹤0.01%
40
-24,628
1119
$2K ﹤0.01%
17
-7,753
1120
$2K ﹤0.01%
79
-14,201
1121
$2K ﹤0.01%
51
-11,541
1122
$2K ﹤0.01%
17
-6,703
1123
$2K ﹤0.01%
24
-48,093
1124
$2K ﹤0.01%
25
-23,925
1125
$2K ﹤0.01%
43
-18,804
43 44
45
46 47