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
3051
– –
-363,592
3052
$0 ﹤0.01%
1
3053
$0 ﹤0.01%
2
3054
$0 ﹤0.01%
1
3055
$0 ﹤0.01%
1
3056
– –
-4,746
3057
$0 ﹤0.01%
1
3058
– –
-22,858
3059
$0 ﹤0.01%
1
3060
$0 ﹤0.01%
1
3061
– –
-1,932
3062
– –
-6,090
3063
– –
-588
3064
– –
-7,140
3065
– –
-3,570
3066
– –
-1,470
3067
$0 ﹤0.01%
1
3068
– –
-15,918
3069
– –
-1,638
3070
– –
-2,520
3071
$0 ﹤0.01%
1
3072
– –
-32,970
3073
– –
-5,670
3074
$0 ﹤0.01%
1
3075
– –
-4,074
121 122
123
124 125