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
2751
– –
-1,764
2752
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-9,240
2753
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-4,242
2754
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2755
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-10,962
2756
$0 ﹤0.01%
1
2757
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-225
2758
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-176
2759
$0 ﹤0.01%
1
2760
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-115,480
2761
$0 ﹤0.01%
1
2762
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-5,124
2763
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-11,634
2764
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-4,956
2765
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0
2766
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-4,326
2767
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-1,680
2768
$0 ﹤0.01%
4
2769
$0 ﹤0.01%
1
2770
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-15,792
2771
– –
-2,142
2772
– –
-44,679
2773
$0 ﹤0.01%
1
2774
$0 ﹤0.01%
1
2775
– –
-4,344
109 110
111
112 113