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
3576
$0 ﹤0.01%
1
3577
– –
-20,320
3578
– –
-487
3579
– –
-166,560
3580
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-7,854
3581
$0 ﹤0.01%
1
3582
– –
-3,440
3583
– –
0
3584
– –
-6,594
3585
$0 ﹤0.01%
1
3586
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-3,528
3587
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0
3588
$0 ﹤0.01%
1
3589
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-2,600
3590
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-5,802
3591
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-1,680
3592
$0 ﹤0.01%
1
3593
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-2,184
3594
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-45
3595
– –
-4,662
3596
– –
-4,746
3597
$0 ﹤0.01%
1
3598
$0 ﹤0.01%
1
3599
– –
-6,090
3600
$0 ﹤0.01%
1
142 143
144
145 146