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
3851
$0 ﹤0.01%
1
3852
$0 ﹤0.01%
1
3853
$0 ﹤0.01%
1
3854
$0 ﹤0.01%
1
3855
– –
-2,450
3856
– –
-26,204
3857
– –
0
3858
$0 ﹤0.01%
1
3859
$0 ﹤0.01%
2
3860
– –
-2,394
3861
– –
-4,578
3862
$0 ﹤0.01%
1
3863
– –
-1,344
3864
– –
-3,864
3865
$0 ﹤0.01%
1
3866
– –
-5,166
3867
– –
-1,470
3868
$0 ﹤0.01%
1
3869
$0 ﹤0.01%
1
3870
– –
-4,578
3871
– –
-7,240
3872
$0 ﹤0.01%
1
3873
– –
-5,166
3874
$0 ﹤0.01%
1
3875
$0 ﹤0.01%
1
153 154
155
156 157