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
2876
– –
-18,715
2877
$0 ﹤0.01%
1
2878
– –
-3,666
2879
– –
-5,920
2880
– –
-1,050
2881
– –
-1,302
2882
– –
-20,160
2883
$0 ﹤0.01%
1
2884
$0 ﹤0.01%
1
2885
$0 ﹤0.01%
1
2886
$0 ﹤0.01%
1
2887
– –
-1,491
2888
– –
-8,320
2889
– –
-15,921
2890
$0 ﹤0.01%
1
2891
$0 ﹤0.01%
1
2892
– –
-28
2893
$0 ﹤0.01%
2
2894
$0 ﹤0.01%
1
2895
$0 ﹤0.01%
1
2896
– –
0
2897
$0 ﹤0.01%
1
2898
$0 ﹤0.01%
1
2899
$0 ﹤0.01%
1
-1,536
2900
$0 ﹤0.01%
1
114 115
116
117 118