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
1151
$2K ﹤0.01%
125
-14,281
1152
$1K ﹤0.01%
21
-3,591
1153
$1K ﹤0.01%
6
-9,869
1154
$1K ﹤0.01%
26
-5,688
1155
$1K ﹤0.01%
16
-18,384
1156
$1K ﹤0.01%
98
-27,527
1157
$1K ﹤0.01%
14
-1,226
1158
$1K ﹤0.01%
6
-2,635
1159
$1K ﹤0.01%
14
-2,186
1160
$1K ﹤0.01%
48
-1,552
1161
$1K ﹤0.01%
8
-5,832
1162
$1K ﹤0.01%
20
-5,020
1163
$1K ﹤0.01%
+170
1164
$1K ﹤0.01%
+15
1165
$1K ﹤0.01%
16
-11,600
1166
$1K ﹤0.01%
7
-5,768
1167
$1K ﹤0.01%
277
-216
1168
$1K ﹤0.01%
17
-5,149
1169
$1K ﹤0.01%
12
-4,628
1170
$1K ﹤0.01%
+6
1171
$1K ﹤0.01%
14
-14,986
1172
$1K ﹤0.01%
57
-25,236
1173
$1K ﹤0.01%
337
-60,228
1174
$1K ﹤0.01%
25
-2,159
1175
$1K ﹤0.01%
17
-6,577
45 46
47
48 49