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
3401
– –
-3,990
3402
$0 ﹤0.01%
1
3403
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-4,872
3404
– –
-5,334
3405
$0 ﹤0.01%
1
3406
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-3,528
3407
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0
3408
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0
3409
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-15,288
3410
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-462
3411
$0 ﹤0.01%
1
3412
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0
3413
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-1,638
3414
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-64,066
3415
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-3,822
3416
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-2,091
3417
$0 ﹤0.01%
1
-1,091
3418
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-949
3419
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-80
3420
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-1,806
3421
$0 ﹤0.01%
1
3422
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-44,000
3423
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-536
3424
– –
-6,594
3425
$0 ﹤0.01%
1
135 136
137
138 139