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
2526
$0 ﹤0.01%
3
2527
$0 ﹤0.01%
5
2528
$0 ﹤0.01%
1
2529
$0 ﹤0.01%
6
2530
– –
-4,830
2531
– –
-2,772
2532
$0 ﹤0.01%
5
2533
$0 ﹤0.01%
2
2534
$0 ﹤0.01%
4
2535
$0 ﹤0.01%
4
2536
$0 ﹤0.01%
1
2537
– –
-5,166
2538
$0 ﹤0.01%
3
2539
$0 ﹤0.01%
1
2540
– –
0
2541
$0 ﹤0.01%
1
2542
$0 ﹤0.01%
1
2543
$0 ﹤0.01%
1
2544
$0 ﹤0.01%
3
2545
– –
-3,360
2546
$0 ﹤0.01%
1
2547
$0 ﹤0.01%
1
2548
– –
-2,800
2549
$0 ﹤0.01%
1
2550
– –
-960
100 101
102
103 104