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
3451
$0 ﹤0.01%
4
3452
$0 ﹤0.01%
4
3453
$0 ﹤0.01%
5
3454
$0 ﹤0.01%
2
3455
$0 ﹤0.01%
1
-12,554
3456
– –
-3,495
3457
$0 ﹤0.01%
1
3458
– –
-8,526
3459
$0 ﹤0.01%
4
3460
$0 ﹤0.01%
6
3461
$0 ﹤0.01%
3
3462
– –
-2,142
3463
– –
-1,218
3464
$0 ﹤0.01%
1
3465
– –
-4,080
3466
$0 ﹤0.01%
1
3467
$0 ﹤0.01%
1
3468
– –
-2,604
3469
$0 ﹤0.01%
1
3470
– –
-1,029
3471
– –
-588
3472
– –
-11,424
3473
– –
-4,452
3474
$0 ﹤0.01%
2
3475
– –
-3,654
137 138
139
140 141