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
3776
$0 ﹤0.01%
1
3777
$0 ﹤0.01%
1
3778
$0 ﹤0.01%
1
3779
– –
-11,432
3780
– –
-7,728
3781
– –
-26,082
3782
$0 ﹤0.01%
1
3783
$0 ﹤0.01%
1
3784
$0 ﹤0.01%
1
3785
– –
-4,578
3786
$0 ﹤0.01%
1
3787
$0 ﹤0.01%
1
3788
$0 ﹤0.01%
1
3789
$0 ﹤0.01%
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3790
$0 ﹤0.01%
1
3791
$0 ﹤0.01%
1
3792
– –
0
3793
$0 ﹤0.01%
1
3794
$0 ﹤0.01%
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3795
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3796
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3797
$0 ﹤0.01%
1
3798
$0 ﹤0.01%
1
3799
$0 ﹤0.01%
1
3800
– –
-3,234
150 151
152
153 154