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
3601
$0 ﹤0.01%
1
3602
– –
-1,512
3603
– –
-138,396
3604
$0 ﹤0.01%
1
3605
$0 ﹤0.01%
1
3606
– –
0
3607
$0 ﹤0.01%
1
3608
– –
-4,830
3609
– –
-5,082
3610
– –
-1,302
3611
– –
-3,696
3612
– –
0
3613
– –
-16,289
3614
$0 ﹤0.01%
1
3615
$0 ﹤0.01%
2
-334,864
3616
– –
-4,872
3617
$0 ﹤0.01%
1
3618
– –
-4,158
3619
– –
-8,207
3620
$0 ﹤0.01%
1
3621
$0 ﹤0.01%
1
3622
– –
-4,536
3623
– –
-9,660
3624
– –
-210
3625
$0 ﹤0.01%
1
143 144
145
146 147