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
3151
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-2,898
3152
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-1,932
3153
$0 ﹤0.01%
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3154
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3155
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1
3156
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0
3157
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3158
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3159
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3160
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-3,551
3161
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1
3162
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-2,478
3163
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-7,728
3164
$0 ﹤0.01%
1
3165
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3166
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-2,355
3167
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-1,638
3168
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-1,680
3169
– –
-21,067
3170
– –
-1,260
3171
– –
-11,424
3172
– –
-12,348
3173
$0 ﹤0.01%
1
3174
$0 ﹤0.01%
1
3175
$0 ﹤0.01%
1
125 126
127
128 129