We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1901
– –
-3,150
1902
$0 ﹤0.01%
1
1903
– –
0
1904
– –
-1,344
1905
– –
0
1906
– –
-15,624
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
1
1913
– –
-2,016
1914
– –
-2,982
1915
– –
-1,355
1916
– –
-7,476
1917
– –
-18,312
1918
– –
-2,352
1919
– –
-294
1920
– –
-9,114
1921
– –
-8,568
1922
– –
-10,500
1923
– –
-1,092
1924
– –
-5,166
1925
– –
-3,738
75 76
77
78 79