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
3651
– –
-3,360
3652
– –
-2,898
3653
– –
-12,810
3654
– –
-3,024
3655
– –
-52,060
3656
– –
-4,608
3657
$0 ﹤0.01%
1
3658
$0 ﹤0.01%
1
3659
$0 ﹤0.01%
1
3660
$0 ﹤0.01%
1
3661
$0 ﹤0.01%
1
3662
$0 ﹤0.01%
1
3663
$0 ﹤0.01%
2
3664
$0 ﹤0.01%
1
3665
$0 ﹤0.01%
1
3666
– –
-3,444
3667
– –
0
3668
$0 ﹤0.01%
1
3669
$0 ﹤0.01%
1
3670
$0 ﹤0.01%
1
3671
$0 ﹤0.01%
1
3672
$0 ﹤0.01%
3
3673
– –
-3,108
3674
$0 ﹤0.01%
1
3675
– –
-8,442
145 146
147
148 149