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
3276
$0 ﹤0.01%
5
3277
$0 ﹤0.01%
5
3278
– –
-6,720
3279
– –
-6,090
3280
– –
-2,058
3281
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-3,780
3282
$0 ﹤0.01%
1
3283
– –
-3,990
3284
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-1,008
3285
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-9,920
3286
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-3,480
3287
– –
0
3288
$0 ﹤0.01%
1
3289
$0 ﹤0.01%
1
3290
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1
3291
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-1,071
3292
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0
3293
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-396
3294
$0 ﹤0.01%
1
3295
$0 ﹤0.01%
1
3296
$0 ﹤0.01%
1
3297
– –
-3,948
3298
$0 ﹤0.01%
1
3299
$0 ﹤0.01%
1
3300
$0 ﹤0.01%
1
130 131
132
133 134