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
1201
$1K ﹤0.01%
+10
1202
$1K ﹤0.01%
7
-6,671
1203
$1K ﹤0.01%
+20
1204
$1K ﹤0.01%
24
-7,494
1205
$1K ﹤0.01%
13
-5,321
1206
$1K ﹤0.01%
85
-55,615
1207
$1K ﹤0.01%
96
-3,432
1208
$1K ﹤0.01%
28
-4,130
1209
$1K ﹤0.01%
+62
1210
$1K ﹤0.01%
12
-8,304
1211
$1K ﹤0.01%
+14
1212
$1K ﹤0.01%
60
1213
$1K ﹤0.01%
17
-6,703
1214
$0 ﹤0.01%
1
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
1
1218
– –
-3,402
1219
$0 ﹤0.01%
1
1220
$0 ﹤0.01%
1
1221
$0 ﹤0.01%
1
1222
$0 ﹤0.01%
1
1223
$0 ﹤0.01%
1
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51