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
3501
$0 ﹤0.01%
4
3502
$0 ﹤0.01%
1
3503
$0 ﹤0.01%
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3504
$0 ﹤0.01%
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3505
$0 ﹤0.01%
1
3506
$0 ﹤0.01%
1
3507
$0 ﹤0.01%
1
3508
$0 ﹤0.01%
2
3509
$0 ﹤0.01%
4
3510
$0 ﹤0.01%
3
3511
$0 ﹤0.01%
5
3512
$0 ﹤0.01%
2
3513
$0 ﹤0.01%
3
3514
$0 ﹤0.01%
1
3515
$0 ﹤0.01%
1
3516
$0 ﹤0.01%
1
3517
$0 ﹤0.01%
1
3518
– –
-12,246
3519
– –
-4,848
3520
– –
-818
3521
– –
-1,302
3522
– –
-21,600
3523
– –
-8,177
3524
– –
-62,760
3525
– –
-1,680
139 140
141
142 143