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
2701
– –
-2,274
2702
$0 ﹤0.01%
2
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
1
2705
$0 ﹤0.01%
1
2706
– –
-3,066
2707
– –
-4,410
2708
$0 ﹤0.01%
1
2709
– –
-2,352
2710
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-5,376
2711
– –
-10,261
2712
$0 ﹤0.01%
1
2713
– –
-4,284
2714
$0 ﹤0.01%
1
2715
– –
-9,523
2716
– –
-32,534
2717
$0 ﹤0.01%
1
2718
– –
-27,636
2719
– –
-6,600
2720
– –
-12,348
2721
– –
-2,604
2722
– –
-2,394
2723
– –
-2,982
2724
– –
-462
2725
– –
-1,806
107 108
109
110 111