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
2601
– –
-1,302
2602
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-3,696
2603
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0
2604
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-16,289
2605
$0 ﹤0.01%
1
2606
$0 ﹤0.01%
2
-334,864
2607
– –
-4,872
2608
$0 ﹤0.01%
1
2609
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-4,158
2610
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-8,207
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
1
2613
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-4,536
2614
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-9,660
2615
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-210
2616
$0 ﹤0.01%
1
2617
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0
2618
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-3,612
2619
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-12,096
2620
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-4,720
2621
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-21,294
2622
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-6,216
2623
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-3,864
2624
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-24,150
2625
$0 ﹤0.01%
1
103 104
105
106 107