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
3426
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0
3427
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0
3428
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-6,090
3429
– –
-1,092
3430
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-1,344
3431
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-1,050
3432
$0 ﹤0.01%
1
3433
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-4,116
3434
– –
-2,898
3435
$0 ﹤0.01%
1
3436
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-1,596
3437
– –
-787
3438
$0 ﹤0.01%
1
3439
$0 ﹤0.01%
2
3440
$0 ﹤0.01%
3
3441
$0 ﹤0.01%
2
3442
$0 ﹤0.01%
5
3443
$0 ﹤0.01%
3
3444
$0 ﹤0.01%
5
3445
$0 ﹤0.01%
1
3446
$0 ﹤0.01%
6
3447
– –
-4,830
3448
– –
-2,772
3449
$0 ﹤0.01%
5
3450
$0 ﹤0.01%
2
136 137
138
139 140