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
3726
– –
-762
3727
$0 ﹤0.01%
1
3728
– –
-425
3729
$0 ﹤0.01%
1
3730
$0 ﹤0.01%
1
3731
– –
-10,216
3732
– –
-3,948
3733
$0 ﹤0.01%
1
3734
$0 ﹤0.01%
1
3735
– –
-7,805
3736
$0 ﹤0.01%
1
3737
$0 ﹤0.01%
1
3738
– –
0
3739
– –
-3,570
3740
$0 ﹤0.01%
1
3741
$0 ﹤0.01%
1
3742
$0 ﹤0.01%
1
3743
– –
-3,948
3744
$0 ﹤0.01%
1
-1,133
3745
– –
-2,688
3746
$0 ﹤0.01%
1
3747
– –
-1,512
3748
– –
-3,948
3749
– –
-15,874
3750
$0 ﹤0.01%
1
148 149
150
151 152