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
2801
– –
-14,600
2802
– –
-1,428
2803
– –
-13,687
2804
– –
-36,120
2805
– –
-1,513
2806
– –
-2,100
2807
– –
-42,420
2808
– –
-17,388
2809
– –
-6,090
2810
– –
0
2811
$0 ﹤0.01%
1
-106,095
2812
– –
-1,260
2813
– –
-5,796
2814
– –
-7,602
2815
– –
-6,175
2816
$0 ﹤0.01%
1
2817
$0 ﹤0.01%
1
2818
– –
-12,527
2819
$0 ﹤0.01%
1
2820
$0 ﹤0.01%
16
2821
– –
-6,240
2822
– –
-15,750
2823
– –
-20,706
2824
– –
-2,310
2825
– –
-9,198
111 112
113
114 115