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
126
$3.87M 0.1%
62,171
-94,854
127
$3.85M 0.1%
16,025
+10,265
128
$3.74M 0.1%
41,017
+29,558
129
$3.73M 0.1%
31,480
-110,897
130
$3.56M 0.09%
58,312
+52,135
131
$3.52M 0.09%
+44,666
132
$3.47M 0.09%
+105,972
133
$3.42M 0.09%
61,431
+56,905
134
$3.4M 0.09%
34,325
+31,045
135
$3.38M 0.09%
95,838
-1,031,482
136
$3.3M 0.08%
15,898
+14,269
137
$3.25M 0.08%
197,946
-105,773
138
$3.16M 0.08%
33,792
+9,299
139
$3.11M 0.08%
82,073
-39,982
140
$3.02M 0.08%
1,454
-1,098
141
$2.98M 0.08%
81,233
+75,311
142
$2.9M 0.07%
88,764
+88,762
143
$2.8M 0.07%
68,536
+28,638
144
$2.79M 0.07%
15,666
-11,614
145
$2.77M 0.07%
160,075
+127,590
146
$2.7M 0.07%
7,852
+4,553
147
$2.64M 0.07%
59,287
-8,711
148
$2.62M 0.07%
72,083
-134,315
149
$2.61M 0.07%
26,726
+26,351
150
$2.56M 0.07%
322,072
+230,809
4 5
6
7 8