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
2626
$0 ﹤0.01%
2
2627
$0 ﹤0.01%
1
2628
$0 ﹤0.01%
1
2629
$0 ﹤0.01%
3
2630
– –
-3,108
2631
$0 ﹤0.01%
1
2632
– –
-8,442
2633
$0 ﹤0.01%
1
2634
– –
-2,310
2635
$0 ﹤0.01%
1
2636
$0 ﹤0.01%
1
2637
$0 ﹤0.01%
1
2638
– –
-2,371
2639
$0 ﹤0.01%
1
-64,467
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
1
2643
– –
-4,560
2644
– –
-2,184
2645
– –
-5,586
2646
– –
-1,260
2647
– –
-2,015
2648
$0 ﹤0.01%
1
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
1
104 105
106
107 108