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
1126
$2K ﹤0.01%
54
-10,404
1127
$2K ﹤0.01%
47
-2,515
1128
$2K ﹤0.01%
96
-2,928
1129
$2K ﹤0.01%
31
-2,569
1130
$2K ﹤0.01%
22
-3,018
1131
$2K ﹤0.01%
24
-6,570
1132
$2K ﹤0.01%
59
-6,535
1133
$2K ﹤0.01%
8
-5,952
1134
$2K ﹤0.01%
34
-7,190
1135
$2K ﹤0.01%
56
-17,144
1136
$2K ﹤0.01%
151
-22,823
1137
$2K ﹤0.01%
34
-8,072
1138
$2K ﹤0.01%
94
1139
$2K ﹤0.01%
24
-21,607
1140
$2K ﹤0.01%
34
-4,964
1141
$2K ﹤0.01%
68
-5,686
1142
$2K ﹤0.01%
17
-3,007
1143
$2K ﹤0.01%
153
-39,327
1144
$2K ﹤0.01%
51
-5,913
1145
$2K ﹤0.01%
102
-4,686
1146
$2K ﹤0.01%
82
+81
1147
$2K ﹤0.01%
26
-2,580
1148
$2K ﹤0.01%
18
-1,836
1149
$2K ﹤0.01%
51
-19,180
1150
$2K ﹤0.01%
1
-1,503
44 45
46
47 48