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
3001
– –
-3,780
3002
– –
-8,171
3003
$0 ﹤0.01%
1
3004
– –
-6,216
3005
– –
-6,384
3006
$0 ﹤0.01%
1
3007
– –
-12,957
3008
$0 ﹤0.01%
13
-3,095
3009
– –
-1,974
3010
– –
-252
3011
– –
-1,386
3012
– –
-1,120
3013
$0 ﹤0.01%
1
3014
– –
-8,232
3015
$0 ﹤0.01%
1
3016
– –
-176,768
3017
$0 ﹤0.01%
40
3018
– –
-11,029
3019
– –
0
3020
– –
-7,186
3021
$0 ﹤0.01%
1
3022
– –
-2,688
3023
$0 ﹤0.01%
1
3024
– –
-3,990
3025
– –
-7,518
119 120
121
122 123