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
2901
$0 ﹤0.01%
1
2902
– –
-2,226
2903
$0 ﹤0.01%
1
2904
– –
-3,506
2905
– –
-95,280
2906
– –
-31
2907
– –
-2,310
2908
– –
-1,846
2909
– –
-12
2910
– –
-28,532
2911
$0 ﹤0.01%
1
2912
$0 ﹤0.01%
1
2913
– –
0
2914
– –
-4,242
2915
– –
-2,100
2916
$0 ﹤0.01%
1
2917
– –
-966
2918
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-1,260
2919
– –
-336
2920
$0 ﹤0.01%
1
2921
– –
-3,738
2922
$0 ﹤0.01%
2
-1,132
2923
– –
-1,302
2924
– –
-7,518
2925
– –
-2,226
115 116
117
118 119