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
3076
$0 ﹤0.01%
1
3077
$0 ﹤0.01%
1
3078
– –
-7,602
3079
$0 ﹤0.01%
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3080
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1
3081
– –
0
3082
– –
-1,545
3083
$0 ﹤0.01%
10
3084
– –
-5,292
3085
– –
-11,802
3086
$0 ﹤0.01%
1
3087
$0 ﹤0.01%
5
3088
$0 ﹤0.01%
1
3089
– –
-5,712
3090
– –
-1,386
3091
– –
-2,260
3092
$0 ﹤0.01%
1
3093
$0 ﹤0.01%
1
3094
$0 ﹤0.01%
1
3095
– –
-143,730
3096
$0 ﹤0.01%
6
-23,459
3097
– –
-69
3098
– –
-882
3099
– –
-6,888
3100
$0 ﹤0.01%
1
122 123
124
125 126