Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$262M
2
+$203M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$182M
2
+$126M
3
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

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%
82
+81
1152
$1K ﹤0.01%
21
-3,591
1153
$1K ﹤0.01%
26
-5,688
1154
$1K ﹤0.01%
16
-18,384
1155
$1K ﹤0.01%
98
-27,527
1156
$1K ﹤0.01%
14
-1,226
1157
$1K ﹤0.01%
6
-2,635
1158
$1K ﹤0.01%
14
-2,186
1159
$1K ﹤0.01%
48
-1,552
1160
$1K ﹤0.01%
8
-5,832
1161
$1K ﹤0.01%
20
-5,020
1162
$1K ﹤0.01%
+170
1163
$1K ﹤0.01%
+15
1164
$1K ﹤0.01%
16
-11,600
1165
$1K ﹤0.01%
7
-5,768
1166
$1K ﹤0.01%
277
-216
1167
$1K ﹤0.01%
17
-5,149
1168
$1K ﹤0.01%
12
-4,628
1169
$1K ﹤0.01%
+6
1170
$1K ﹤0.01%
14
-14,986
1171
$1K ﹤0.01%
57
-25,236
1172
$1K ﹤0.01%
337
-60,228
1173
$1K ﹤0.01%
25
-2,159
1174
$1K ﹤0.01%
17
-6,577
1175
$1K ﹤0.01%
+4
45 46
47
48 49