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
201
$1.52M ﹤0.01%
47,715
+35,435
202
$1.47M ﹤0.01%
26,387
-47,556
203
$1.46M ﹤0.01%
22,266
+1,717
204
$1.45M ﹤0.01%
22,700
+18,458
205
$1.44M ﹤0.01%
+28,466
206
$1.44M ﹤0.01%
+388,419
207
$1.44M ﹤0.01%
+627,213
208
$1.42M ﹤0.01%
24,035
+20,493
209
$1.42M ﹤0.01%
8,794
+3,040
210
$1.38M ﹤0.01%
6,868
+4,390
211
$1.34M ﹤0.01%
29,494
+26,614
212
$1.32M ﹤0.01%
181,325
+163,825
213
$1.31M ﹤0.01%
+92,997
214
$1.31M ﹤0.01%
14,139
+3,899
215
$1.3M ﹤0.01%
+48,072
216
$1.29M ﹤0.01%
65,000
+42,281
217
$1.28M ﹤0.01%
746,702
+745,232
218
$1.26M ﹤0.01%
+28,096
219
$1.24M ﹤0.01%
15,471
-14,228
220
$1.24M ﹤0.01%
38,696
+29,176
221
$1.22M ﹤0.01%
82,507
-3,931
222
$1.2M ﹤0.01%
78,092
+78,091
223
$1.19M ﹤0.01%
126,253
+21,003
224
$1.16M ﹤0.01%
20,031
+18,057
225
$1.15M ﹤0.01%
+44,913
7 8
9
10 11