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
3026
– –
-7,392
3027
– –
-97,654
3028
$0 ﹤0.01%
1
3029
– –
-1,638
3030
– –
-366
3031
– –
-4,872
3032
– –
-5,586
3033
– –
-171
3034
– –
-9,072
3035
$0 ﹤0.01%
1
3036
$0 ﹤0.01%
1
3037
– –
-3,906
3038
$0 ﹤0.01%
1
3039
$0 ﹤0.01%
1
3040
– –
-2,814
3041
– –
-449
3042
– –
-8,274
3043
$0 ﹤0.01%
1
3044
– –
-3,943
3045
$0 ﹤0.01%
1
3046
$0 ﹤0.01%
1
3047
– –
-8,610
3048
$0 ﹤0.01%
48
3049
– –
-1,974
3050
– –
-10,374
120 121
122
123 124