Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
State Street 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 13.27%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M ﹤0.01%
45,698
+41,778
177
$1.91M ﹤0.01%
+7,968
178
$1.91M ﹤0.01%
30,719
+27,159
179
$1.86M ﹤0.01%
33,165
-60,275
180
$1.85M ﹤0.01%
379,297
-589,782
181
$1.84M ﹤0.01%
+18,694
182
$1.8M ﹤0.01%
25,432
+21,429
183
$1.76M ﹤0.01%
16,167
-113,962
184
$1.75M ﹤0.01%
57,731
+53,013
185
$1.74M ﹤0.01%
69,976
-10,766
186
$1.73M ﹤0.01%
+3,627
187
$1.72M ﹤0.01%
14,683
+9,380
188
$1.72M ﹤0.01%
55,144
+21,485
189
$1.71M ﹤0.01%
100,848
-45,461
190
$1.7M ﹤0.01%
28,172
+15,372
191
$1.69M ﹤0.01%
78,634
-216,774
192
$1.67M ﹤0.01%
92,271
-12,105
193
$1.65M ﹤0.01%
15,622
-12,313
194
$1.65M ﹤0.01%
25,808
+19,760
195
$1.64M ﹤0.01%
+49,400
196
$1.62M ﹤0.01%
163,855
+120,161
197
$1.6M ﹤0.01%
999,509
+59,237
198
$1.58M ﹤0.01%
16,169
+13,769
199
$1.52M ﹤0.01%
116,006
+113,444
200
$1.52M ﹤0.01%
127,461
+123,051
6 7
8
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