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
151
$2.52M ﹤0.01%
+409,736
152
$2.48M ﹤0.01%
77,045
+68,966
153
$2.37M ﹤0.01%
17,458
-21,696
154
$2.34M ﹤0.01%
54,019
+40,939
155
$2.3M ﹤0.01%
551,846
+245,818
156
$2.28M ﹤0.01%
+10
157
$2.25M ﹤0.01%
386,874
+379,524
158
$2.24M ﹤0.01%
27,145
+15,201
159
$2.23M ﹤0.01%
26,495
+3,312
160
$2.23M ﹤0.01%
55,100
-9,198
161
$2.23M ﹤0.01%
+69,515
162
$2.22M ﹤0.01%
12,977
+9,857
163
$2.2M ﹤0.01%
10,193
-5,497
164
$2.19M ﹤0.01%
81,196
-108,719
165
$2.14M ﹤0.01%
19,403
-9,365
166
$2.1M ﹤0.01%
76,657
-176,491
167
$2.08M ﹤0.01%
37,989
+22,669
168
$2.08M ﹤0.01%
+148,640
169
$2.08M ﹤0.01%
21,106
+21,105
170
$2.04M ﹤0.01%
7,463
-6,277
171
$2.04M ﹤0.01%
+14,376
172
$2.01M ﹤0.01%
104,046
+90,260
173
$2M ﹤0.01%
144,743
-93,508
174
$1.99M ﹤0.01%
185,745
+178,926
175
$1.96M ﹤0.01%
26,860
+15,460
5 6
7
8 9