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
2551
– –
-7,897
2552
– –
-13,650
2553
– –
-79,744
2554
– –
-5,124
2555
– –
-2,394
2556
$0 ﹤0.01%
1
2557
$0 ﹤0.01%
1
2558
– –
0
2559
– –
-11,970
2560
– –
-6,029
2561
$0 ﹤0.01%
1
2562
$0 ﹤0.01%
1
2563
$0 ﹤0.01%
1
2564
$0 ﹤0.01%
1
2565
– –
-840
2566
$0 ﹤0.01%
1
2567
– –
0
2568
$0 ﹤0.01%
1
2569
$0 ﹤0.01%
1
2570
– –
-30,573
2571
– –
-6,678
2572
– –
-2,352
2573
– –
-5,250
2574
$0 ﹤0.01%
1
2575
$0 ﹤0.01%
3
101 102
103
104 105