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
2826
– –
-966
2827
$0 ﹤0.01%
12
2828
$0 ﹤0.01%
1
2829
$0 ﹤0.01%
1
2830
$0 ﹤0.01%
2
2831
– –
-3,822
2832
– –
-3,990
2833
$0 ﹤0.01%
12
2834
$0 ﹤0.01%
6
2835
$0 ﹤0.01%
4
2836
– –
-3,276
2837
– –
0
2838
– –
-168
2839
– –
-622
2840
$0 ﹤0.01%
1
2841
$0 ﹤0.01%
1
2842
$0 ﹤0.01%
1
2843
– –
-2,436
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
1
2846
$0 ﹤0.01%
1
2847
– –
-386
2848
$0 ﹤0.01%
1
2849
– –
0
2850
$0 ﹤0.01%
1
112 113
114
115 116