Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 13.23%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.01%
92,283
+49,946
102
$5.45M 0.01%
97,275
-1,292,733
103
$5.2M 0.01%
281,955
+168,780
104
$5.13M 0.01%
150,790
+150,789
105
$5.1M 0.01%
78,695
+46,335
106
$5.01M 0.01%
+132,993
107
$4.98M 0.01%
93,138
+44,842
108
$4.94M 0.01%
701,325
+699,561
109
$4.88M 0.01%
89,749
-144,676
110
$4.85M 0.01%
30,000
-7,960
111
$4.84M 0.01%
+139,410
112
$4.84M 0.01%
179,896
+126,073
113
$4.82M 0.01%
84,588
-154,638
114
$4.81M 0.01%
77,659
+16,242
115
$4.77M 0.01%
272,615
+223,403
116
$4.76M 0.01%
92,193
+85,865
117
$4.66M 0.01%
254,760
+15,526
118
$4.62M 0.01%
71,526
-24,369
119
$4.54M 0.01%
26,182
+14,781
120
$4.49M 0.01%
83,051
+59,120
121
$4.43M 0.01%
63,818
+57,938
122
$4.43M 0.01%
94,344
+56,107
123
$4.32M 0.01%
107,393
+84,713
124
$4.17M 0.01%
40,130
-19,273
125
$4.15M 0.01%
59,732
+33,655
3 4
5
6 7