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
3176
$0 ﹤0.01%
1
3177
$0 ﹤0.01%
1
3178
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-6,594
3179
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-3,486
3180
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-73,746
3181
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-4,872
3182
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-756
3183
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-1,428
3184
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-4,032
3185
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-4,938
3186
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-6,762
3187
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-8,190
3188
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-12,852
3189
– –
-4,746
3190
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-2,142
3191
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0
3192
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-4,746
3193
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-2,148
3194
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-8,778
3195
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-714
3196
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-12,390
3197
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0
3198
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-882
3199
– –
-19,974
3200
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-4,368
126 127
128
129 130