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
3751
$0 ﹤0.01%
2
3752
$0 ﹤0.01%
3
3753
$0 ﹤0.01%
1
3754
$0 ﹤0.01%
1
3755
$0 ﹤0.01%
3
3756
$0 ﹤0.01%
1
3757
$0 ﹤0.01%
1
3758
– –
-1,638
3759
– –
-1,554
3760
– –
-32
3761
– –
-1,554
3762
$0 ﹤0.01%
1
3763
– –
-18,228
3764
$0 ﹤0.01%
1
3765
– –
-6,300
3766
– –
-11,928
3767
– –
-2,016
3768
– –
-3,696
3769
– –
-3,276
3770
$0 ﹤0.01%
1
3771
$0 ﹤0.01%
1
3772
$0 ﹤0.01%
1
3773
– –
-13,763
3774
$0 ﹤0.01%
1
3775
– –
-2,099,665
149 150
151
152 153