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
3826
$0 ﹤0.01%
1
3827
$0 ﹤0.01%
2
3828
– –
-4,800
3829
$0 ﹤0.01%
1
3830
– –
-1,428
3831
– –
-5,520
3832
– –
-1,470
3833
$0 ﹤0.01%
2
3834
– –
-10,961
3835
– –
0
3836
$0 ﹤0.01%
1
3837
$0 ﹤0.01%
3
3838
$0 ﹤0.01%
4
-2,876
3839
$0 ﹤0.01%
4
3840
– –
-2,146
3841
– –
0
3842
$0 ﹤0.01%
2
-1,930
3843
$0 ﹤0.01%
2
3844
$0 ﹤0.01%
2
3845
$0 ﹤0.01%
1
3846
– –
-16,360
3847
– –
0
3848
– –
-34,272
3849
$0 ﹤0.01%
1
3850
$0 ﹤0.01%
1
152 153
154
155 156