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
3701
– –
-339
3702
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-1,344
3703
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-1,974
3704
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-4,326
3705
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-29,232
3706
$0 ﹤0.01%
1
3707
$0 ﹤0.01%
1
3708
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-2,562
3709
– –
-14,742
3710
$0 ﹤0.01%
1
3711
– –
-1,134
3712
$0 ﹤0.01%
1
3713
– –
-9,366
3714
– –
-31,440
3715
$0 ﹤0.01%
1
3716
$0 ﹤0.01%
1
3717
$0 ﹤0.01%
1
3718
$0 ﹤0.01%
1
3719
– –
-615
3720
$0 ﹤0.01%
1
3721
$0 ﹤0.01%
1
3722
– –
-3,864
3723
– –
-19,404
3724
– –
-1,480
3725
– –
-4,368
147 148
149
150 151