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
3801
– –
-1,302
3802
$0 ﹤0.01%
1
3803
– –
-5,838
3804
– –
-11,928
3805
$0 ﹤0.01%
1
3806
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-1,784
3807
$0 ﹤0.01%
1
3808
– –
-924
3809
– –
-42,777
3810
$0 ﹤0.01%
2
-26,359
3811
– –
-1,638
3812
– –
-7,014
3813
– –
-840
3814
– –
-3,906
3815
– –
-35,648
3816
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-1,302
3817
– –
-1,974
3818
– –
-9,145
3819
– –
-4,494
3820
$0 ﹤0.01%
1
3821
– –
-1,554
3822
$0 ﹤0.01%
1
3823
– –
-2,058
3824
$0 ﹤0.01%
1
3825
– –
-6,594
151 152
153
154 155