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
1176
$1K ﹤0.01%
+4
1177
$1K ﹤0.01%
+32
1178
$1K ﹤0.01%
37
-11,779
1179
$1K ﹤0.01%
+11
1180
$1K ﹤0.01%
16
-6,523
1181
$1K ﹤0.01%
+15
1182
$1K ﹤0.01%
13
-13,091
1183
$1K ﹤0.01%
8
-4,992
1184
$1K ﹤0.01%
24
-11,416
1185
$1K ﹤0.01%
+139
1186
$1K ﹤0.01%
34
-5,930
1187
$1K ﹤0.01%
8
-11,112
1188
$1K ﹤0.01%
17
-4,855
1189
$1K ﹤0.01%
+12
1190
$1K ﹤0.01%
16
-25,197
1191
$1K ﹤0.01%
24
-18,416
1192
$1K ﹤0.01%
24
-29,736
1193
$1K ﹤0.01%
17
-8,089
1194
$1K ﹤0.01%
4
-1,676
1195
$1K ﹤0.01%
24
-6,486
1196
$1K ﹤0.01%
+8
1197
$1K ﹤0.01%
+80
1198
$1K ﹤0.01%
+35
1199
$1K ﹤0.01%
+70
1200
$1K ﹤0.01%
34
-3,956
46 47
48
49 50