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
101
$5.51M 0.14%
92,283
+49,946
102
$5.45M 0.14%
97,275
-1,292,733
103
$5.2M 0.13%
281,955
+168,780
104
$5.13M 0.13%
150,790
+150,789
105
$5.1M 0.13%
78,695
+46,335
106
$5.01M 0.13%
+132,993
107
$4.98M 0.13%
93,138
+44,842
108
$4.94M 0.13%
701,325
+699,561
109
$4.88M 0.13%
89,749
-144,676
110
$4.85M 0.12%
30,000
-7,960
111
$4.84M 0.12%
+139,410
112
$4.84M 0.12%
179,896
+126,073
113
$4.82M 0.12%
169,176
-309,276
114
$4.81M 0.12%
77,659
+16,242
115
$4.77M 0.12%
272,615
+223,403
116
$4.76M 0.12%
92,193
+85,865
117
$4.66M 0.12%
254,760
+15,526
118
$4.62M 0.12%
71,526
-24,369
119
$4.54M 0.12%
26,182
+14,781
120
$4.49M 0.12%
83,051
+59,120
121
$4.43M 0.11%
63,818
+57,938
122
$4.43M 0.11%
94,344
+56,107
123
$4.32M 0.11%
107,393
+84,713
124
$4.17M 0.11%
40,130
-19,273
125
$4.15M 0.11%
59,732
+33,655
3 4
5
6 7