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
3226
– –
0
3227
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-2,898
3228
$0 ﹤0.01%
1
3229
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-4,956
3230
$0 ﹤0.01%
1
3231
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0
3232
$0 ﹤0.01%
1
3233
$0 ﹤0.01%
1
3234
$0 ﹤0.01%
1
3235
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-3,528
3236
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-4,368
3237
$0 ﹤0.01%
1
3238
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-3,948
3239
$0 ﹤0.01%
1
3240
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-2,562
3241
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-4,200
3242
$0 ﹤0.01%
1
3243
$0 ﹤0.01%
1
3244
– –
-151
3245
– –
-714
3246
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-2,562
3247
– –
-11,841
3248
– –
-11,172
3249
$0 ﹤0.01%
1
3250
– –
-1,092
128 129
130
131 132