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
3251
$0 ﹤0.01%
1
3252
$0 ﹤0.01%
1
3253
$0 ﹤0.01%
1
3254
– –
-10,206
3255
– –
-13,146
3256
– –
-3,360
3257
– –
-462
3258
– –
-1,428
3259
– –
-33,978
3260
– –
-4,032
3261
$0 ﹤0.01%
90
3262
– –
-39,384
3263
– –
-5,124
3264
$0 ﹤0.01%
5
3265
– –
-5,718
3266
– –
-761
3267
– –
-8,736
3268
– –
-6,048
3269
– –
-1,386
3270
$0 ﹤0.01%
1
3271
– –
-5,978
3272
$0 ﹤0.01%
1
3273
– –
-21,955
3274
$0 ﹤0.01%
1
3275
– –
-10,374
129 130
131
132 133