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
2651
– –
-2,814
2652
– –
-3,400
2653
– –
-1,344
2654
– –
-5,081
2655
– –
-28,480
2656
– –
-102
2657
– –
-1,680
2658
– –
-1,428
2659
$0 ﹤0.01%
6
2660
– –
-12,474
2661
– –
-4,032
2662
– –
-5,208
2663
– –
-2,240
2664
$0 ﹤0.01%
1
2665
– –
-10,584
2666
– –
-2,207
2667
– –
-1,218
2668
– –
-662
2669
– –
-27,694
2670
– –
-4,242
2671
– –
-1,470
2672
– –
-10,966
2673
– –
-19,278
2674
– –
-1,302
2675
$0 ﹤0.01%
1
105 106
107
108 109