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
2376
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2377
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-4,788
2378
$0 ﹤0.01%
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2379
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-756
2380
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-13,398
2381
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-11,094
2382
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-10,468
2383
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-15,979
2384
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-3,880
2385
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-155
2386
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-2,856
2387
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-630
2388
$0 ﹤0.01%
1
2389
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-31,640
2390
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-49,843
2391
$0 ﹤0.01%
1
2392
$0 ﹤0.01%
3
2393
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-2,646
2394
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0
2395
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0
2396
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-1,722
2397
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-16,696
2398
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-9,786
2399
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-7,434
2400
$0 ﹤0.01%
1
94 95
96
97 98