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
3351
– –
-3,880
3352
– –
-155
3353
– –
-2,856
3354
– –
-630
3355
$0 ﹤0.01%
1
3356
– –
-31,640
3357
– –
-49,843
3358
$0 ﹤0.01%
1
3359
$0 ﹤0.01%
3
3360
$0 ﹤0.01%
2
3361
$0 ﹤0.01%
1
3362
$0 ﹤0.01%
1
3363
– –
-6,762
3364
– –
-5,166
3365
– –
-2,016
3366
$0 ﹤0.01%
1
3367
– –
-2,886
3368
– –
-4,032
3369
$0 ﹤0.01%
1
3370
– –
-4,662
3371
– –
-1,428
3372
– –
-504
3373
– –
-17,388
3374
$0 ﹤0.01%
1
3375
– –
-4,599
133 134
135
136 137