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
1176
$1K ﹤0.01%
+32
1177
$1K ﹤0.01%
37
-11,779
1178
$1K ﹤0.01%
+11
1179
$1K ﹤0.01%
16
-6,523
1180
$1K ﹤0.01%
+15
1181
$1K ﹤0.01%
6
-9,869
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%
8
-11,112
1187
$1K ﹤0.01%
17
-4,855
1188
$1K ﹤0.01%
+12
1189
$1K ﹤0.01%
16
-25,197
1190
$1K ﹤0.01%
60
1191
$1K ﹤0.01%
17
-6,703
1192
$1K ﹤0.01%
24
-18,416
1193
$1K ﹤0.01%
24
-29,736
1194
$1K ﹤0.01%
17
-8,089
1195
$1K ﹤0.01%
4
-1,676
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