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
2576
– –
-1,554
2577
$0 ﹤0.01%
1
2578
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-2,058
2579
$0 ﹤0.01%
1
2580
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-2,310
2581
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-1,176
2582
– –
-10,500
2583
$0 ﹤0.01%
1
2584
$0 ﹤0.01%
1
2585
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-739
2586
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-14,465
2587
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-4,830
2588
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-4,158
2589
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-5,802
2590
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-1,680
2591
$0 ﹤0.01%
1
2592
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-2,184
2593
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-45
2594
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-4,662
2595
– –
-4,746
2596
$0 ﹤0.01%
1
2597
– –
0
2598
$0 ﹤0.01%
1
2599
– –
-4,830
2600
– –
-5,082
102 103
104
105 106