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
3126
$0 ﹤0.01%
6
3127
$0 ﹤0.01%
2
3128
$0 ﹤0.01%
1
3129
– –
-42
3130
– –
-16,607
3131
– –
-3,780
3132
$0 ﹤0.01%
1
3133
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-5,376
3134
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0
3135
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0
3136
$0 ﹤0.01%
1
3137
$0 ﹤0.01%
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3138
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0
3139
– –
-30,557
3140
– –
-1,092
3141
– –
-7,098
3142
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-9,198
3143
– –
-9,047
3144
– –
-12,600
3145
– –
-1,008
3146
$0 ﹤0.01%
1
-629
3147
– –
-1,344
3148
$0 ﹤0.01%
1
3149
– –
-12,810
3150
$0 ﹤0.01%
10
124 125
126
127 128