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
126
$3.87M 0.01%
62,171
-94,854
127
$3.85M 0.01%
16,025
+10,265
128
$3.74M 0.01%
41,017
+29,558
129
$3.73M 0.01%
31,480
-110,897
130
$3.56M ﹤0.01%
58,312
+52,135
131
$3.52M ﹤0.01%
+44,666
132
$3.47M ﹤0.01%
+105,972
133
$3.42M ﹤0.01%
61,431
+56,905
134
$3.4M ﹤0.01%
34,325
+31,045
135
$3.38M ﹤0.01%
95,838
-1,031,482
136
$3.3M ﹤0.01%
15,898
+14,269
137
$3.25M ﹤0.01%
197,946
-105,773
138
$3.16M ﹤0.01%
33,792
+9,299
139
$3.11M ﹤0.01%
82,073
-39,982
140
$3.02M ﹤0.01%
1,454
-1,098
141
$2.98M ﹤0.01%
81,233
+75,311
142
$2.9M ﹤0.01%
44,382
+44,381
143
$2.8M ﹤0.01%
68,536
+28,638
144
$2.79M ﹤0.01%
15,666
-11,614
145
$2.77M ﹤0.01%
160,075
+127,590
146
$2.7M ﹤0.01%
7,852
+4,553
147
$2.64M ﹤0.01%
59,287
-8,711
148
$2.62M ﹤0.01%
72,083
-134,315
149
$2.61M ﹤0.01%
26,726
+26,351
150
$2.56M ﹤0.01%
322,072
+230,809
4 5
6
7 8