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
3551
– –
-12,096
3552
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-3,920
3553
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-13,062
3554
$0 ﹤0.01%
1
3555
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-1,974
3556
$0 ﹤0.01%
2
3557
– –
-5,208
3558
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-52,296
3559
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-2,856
3560
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-8,484
3561
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-3,696
3562
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-1,344
3563
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-13,778
3564
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-1,470
3565
$0 ﹤0.01%
1
3566
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-2,016
3567
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-3,080
3568
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-95,337
3569
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-13,280
3570
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-4,368
3571
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-8,694
3572
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0
3573
$0 ﹤0.01%
1
3574
– –
0
3575
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0
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