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
3676
$0 ﹤0.01%
1
3677
$0 ﹤0.01%
1
3678
– –
-3,128
3679
$0 ﹤0.01%
1
3680
$0 ﹤0.01%
1
3681
– –
-2,371
3682
$0 ﹤0.01%
1
-64,467
3683
$0 ﹤0.01%
1
3684
$0 ﹤0.01%
1
3685
– –
-4,560
3686
$0 ﹤0.01%
1
3687
$0 ﹤0.01%
1
3688
$0 ﹤0.01%
1
3689
$0 ﹤0.01%
1
3690
$0 ﹤0.01%
1
3691
$0 ﹤0.01%
1
3692
$0 ﹤0.01%
1
3693
$0 ﹤0.01%
1
3694
$0 ﹤0.01%
2
3695
$0 ﹤0.01%
1
3696
$0 ﹤0.01%
6
3697
– –
-2,562
3698
$0 ﹤0.01%
4
3699
– –
-26,880
3700
– –
-5,796
146 147
148
149 150