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
3201
– –
-1,428
3202
$0 ﹤0.01%
8
-6,803
3203
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-3,444
3204
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-27
3205
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-1,512
3206
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-13,535
3207
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-6,930
3208
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-20,872
3209
– –
-546
3210
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-56
3211
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-1,596
3212
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-1,369
3213
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-4,074
3214
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-1,134
3215
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-4,494
3216
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-4,536
3217
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-2,646
3218
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-6,301
3219
$0 ﹤0.01%
1
3220
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-6,006
3221
– –
-630
3222
– –
-756
3223
– –
-2,520
3224
– –
0
3225
– –
-13,558
127 128
129
130 131