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
3301
$0 ﹤0.01%
1
3302
– –
-1,982,675
3303
– –
-1,848
3304
$0 ﹤0.01%
1
3305
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0
3306
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32
3307
$0 ﹤0.01%
1
3308
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-214
3309
$0 ﹤0.01%
1
3310
$0 ﹤0.01%
6
3311
– –
-4,158
3312
$0 ﹤0.01%
1
3313
– –
-12,986
3314
– –
-4,282
3315
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-3,108
3316
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-7,434
3317
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-3,696
3318
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-7,200
3319
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-2,268
3320
– –
-1,890
3321
– –
-1,638
3322
– –
-57,382
3323
– –
-3,402
3324
$0 ﹤0.01%
1
3325
– –
-4,116
131 132
133
134 135